XML 70 R60.htm IDEA: XBRL DOCUMENT v3.21.2
GOODWILL AND INTANGIBLE ASSETS, NET - Intangible Assets, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Intangible Assets, Net          
Gross carrying amount $ 259,016   $ 259,016   $ 262,712
Accumulated amortization (220,873)   (220,873)   (216,386)
Net book value 38,143   38,143   46,326
Amortization expense for definite lived intangible assets 2,673 $ 4,295 8,183 $ 11,344  
2021 9,500   9,500    
2022 5,100   5,100    
2023 5,100   5,100    
2024 5,100   5,100    
2025 5,100   5,100    
Customer related intangible assets          
Intangible Assets, Net          
Gross carrying amount 214,307   214,307   214,973
Accumulated amortization (193,844)   (193,844)   (187,923)
Net book value 20,463   20,463   27,050
Operating agreement          
Intangible Assets, Net          
Gross carrying amount 35,000   35,000   35,000
Accumulated amortization (20,417)   (20,417)   (19,126)
Net book value 14,583   14,583   15,874
Trademarks and trade names          
Intangible Assets, Net          
Gross carrying amount 9,709   9,709   9,709
Accumulated amortization (6,612)   (6,612)   (6,307)
Net book value 3,097   3,097   3,402
Non-compete agreements          
Intangible Assets, Net          
Gross carrying amount 0   0   1,230
Accumulated amortization 0   0   (1,230)
Net book value 0   0   0
Other intangible assets          
Intangible Assets, Net          
Gross carrying amount 0   0   1,800
Accumulated amortization 0   0   (1,800)
Net book value $ 0   $ 0   $ 0
Weighted Average | Customer related intangible assets          
Intangible Assets, Net          
Weighted average estimated useful life (in years)     9 months    
Weighted Average | Operating agreement          
Intangible Assets, Net          
Weighted average estimated useful life (in years)     20 months    
Weighted Average | Trademarks and trade names          
Intangible Assets, Net          
Weighted average estimated useful life (in years)     16 months    
Weighted Average | Non-compete agreements          
Intangible Assets, Net          
Weighted average estimated useful life (in years)     0 years    
Weighted Average | Other intangible assets          
Intangible Assets, Net          
Weighted average estimated useful life (in years)     0 years