XML 50 R33.htm IDEA: XBRL DOCUMENT v3.20.4
Intangible Assets (Tables)
12 Months Ended
Dec. 31, 2020
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):
December 31, 2020December 31, 2019
Goodwill$120,343 $120,343 
Customer Relationships— Acquired
Cost$58,688 $64,083 
Accumulated amortization(44,175)(40,231)
Customer Relationships—Acquired
$14,513 $23,852 
Customer Relationships—Other
Cost$8,988 $17,056 
Accumulated amortization(5,733)(9,534)
Customer Relationships—Other, net
$3,255 $7,522 
Trademarks
Cost$7,570 $8,502 
Accumulated amortization(2,972)(2,794)
Trademarks, net$4,598 $5,708 
Changes in goodwill, customer relationships (including non-compete agreements) and trademarks consisted of the following (in thousands):
Goodwill
Customer Relationships— Acquired & Non-Compete Agreements
Customer Relationships— Other
Trademarks
Balance at December 31, 2017$120,154 $46,690 $6,802 $8,558 
Additions— 6,205 3,818 — 
Adjustments (1)
189 (174)— — 
Amortization— (16,527)(3,755)(1,271)
Balance at December 31, 2018$120,343 $36,194 $6,865 $7,287 
Additions— — 6,913 — 
Amortization— (12,342)(6,256)(1,579)
Balance at December 31, 2019$120,343 $23,852 $7,522 $5,708 
Amortization— (9,339)(4,267)(1,110)
Balance at December 31, 2020$120,343 $14,513 $3,255 $4,598 
(1) Related to working capital adjustments on various acquisitions.
Estimated Future Amortization Expense
Estimated future amortization expense for customer relationships and trademarks at December 31, 2020 is as follows (in thousands):
Year Ending December 31,
2021$13,142 
20226,194 
2023605 
2024404 
2025404 
> 5 years1,617 
Total$22,366