XML 48 R35.htm IDEA: XBRL DOCUMENT v3.21.1
GOODWILL AND INTANGIBLE ASSETS, NET (Tables)
3 Months Ended
Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of changes in goodwill
Goodwill consists of the following:
(in thousands)Total
Balance as of March 31, 2021 and December 31, 2020$73,849 
Schedule of intangible assets, net
Intangible assets, net consist of the following:
 
Weighted average estimated useful life
(in years)
Gross carrying amountAccumulated amortizationNet book value
(in thousands)March 31,
2021
December 31,
2020
March 31,
2021
December 31,
2020
March 31,
2021
December 31,
2020
Definite lived intangible assets:
Customer related intangible assets9$214,973 $214,973 $(189,981)$(187,923)$24,992 $27,050 
Operating agreement2035,000 35,000 (19,564)(19,126)15,436 15,874 
Trademarks and trade names169,709 9,709 (6,410)(6,307)3,299 3,402 
Non-compete agreements— 1,230 — (1,230)— — 
Other intangible assets— 1,800 — (1,800)— — 
Total$259,682 $262,712 $(215,955)$(216,386)$43,727 $46,326