XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.1

INTANGIBLE ASSETS (Tables)

3 Months Ended

Mar. 31, 2021

Goodwill and Intangible Assets Disclosure [Abstract]

Components of Intangible Assets Included in Wholesale Segment

Intangible assets consisted of the following as of March 31, 2021 and December 31, 2020 (in thousands):

			March 31, 2021																		December 31, 2020
			Gross												Accumulated Amortization						Net						Gross						Impairment						Accumulated Amortization						Net
Goodwill			$	30,271											—						$	30,271					$	49,371					$	(19,100)					$	—					$	30,271
Indefinite-lived intangible assets:
Trade names			49,600												—						49,600						50,600						(1,000)						—						49,600
Finite-lived intangible assets:
Licenses			15,847												(10,856)						4,991						15,847						—						(10,742)						5,105
Trade names			52,126												(21,720)						30,406						52,030						—						(20,874)						31,156
Customer relationships			178,075												(57,371)						120,704						177,801						—						(54,008)						123,793
Other			6,592												(2,637)						3,955						6,582						—						(2,482)						4,100
Total			$	332,511											$	(92,584)					$	239,927					$	352,231					$	(20,100)					$	(88,106)					$	244,025

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

+ Details

Name:	us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration