XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2

Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2021

Intangible Assets, Net (Excluding Goodwill) [Abstract]

Schedule of Net Carrying Amount of Intangible Assets

The gross amount, accumulated amortization and net carrying amount of intangible assets were as follows:

 

									September 30, 2021																		December 31, 2020
			Useful Life (Years)						Gross Amount						Accumulated Amortization												Net Carrying Amount						Gross Amount						Accumulated Amortization						Impairment						Net Carrying Amount
Customer relationships			5-18						$	112,596					$	(79,208)											$	33,388					$	116,101					$	(75,649)					$	(2,206)					$	38,246
Software/Technology			3-15						52,013						(25,726)												26,287						77,326						(23,519)						(25,874)						27,933
Covenants not to compete			2-5						12,624						(12,350)												274						12,833						(12,162)						(212)						459
Other			2-12						10,698						(8,952)												1,746						11,120						(8,614)						(502)						2,004
Total									$	187,931					$	(126,236)											$	61,695					$	217,380					$	(119,944)					$	(28,794)					$	68,642

X

- References

No definition available.

+ Details

Name:	us-gaap_IntangibleAssetsNetExcludingGoodwillAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration