XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.22.1

Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill, Customer Relationships and Trademarks | Goodwill, customer relationships and trademarks consist of the following amounts (in thousands):
| March 31, 2022 |  | December 31, 2021
Goodwill | $ | 120,343 |  |  | $ | 120,343 |
Customer relationships—Acquired |  |  |
Cost | $ | 45,452 |  |  | $ | 46,552 |
Accumulated amortization | (42,253) |  |  | (41,120) |
Customer relationships—Acquired | $ | 3,199 |  |  | $ | 5,432 |
Customer relationships—Other |  |  |
Cost | $ | 9,544 |  |  | $ | 15,955 |
Accumulated amortization | (2,228) |  |  | (7,204) |
Customer relationships—Other, net | $ | 7,316 |  |  | $ | 8,751 |
Trademarks |  |  |
Cost | $ | 7,040 |  |  | $ | 7,040 |
Accumulated amortization | (3,759) |  |  | (3,508) |
Trademarks, net | $ | 3,281 |  |  | $ | 3,532 |
Changes in goodwill, customer relationships and trademarks consisted of the following (in thousands):
| Goodwill |  | Customer Relationships— Acquired |  | Customer Relationships— Other |  | Trademarks
Balance at December 31, 2021 | $ | 120,343 |  |  | $ | 5,432 |  |  | $ | 8,751 |  |  | $ | 3,532 |
Additions | — |  |  | — |  |  | 463 |  |  | — |
Amortization | — |  |  | (2,233) |  |  | (1,898) |  |  | (251) |
Balance at March 31, 2022 | $ | 120,343 |  |  | $ | 3,199 |  |  | $ | 7,316 |  |  | $ | 3,281 |
During the three months ended March 31, 2022, the Company changed the estimated average life for Customer Relationships – Other from three years to eighteen months, resulting in approximately $0.9 million of additional amortization recorded in the three months ended March 31, 2022.
Schedule of Estimated Future Amortization Expense | Estimated future amortization expense for customer relationships and trademarks at March 31, 2022 is as follows (in thousands):
Year ending December 31, |
2022 (remaining nine months) | $ | 10,113 |
2023 | 1,099 |
2024 | 533 |
2025 | 436 |
2026 | 404 |
> 5 years | 1,211 |
Total | $ | 13,796 |

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + 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 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration