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Goodwill and Intangibles
9 Months Ended
Sep. 30, 2021
Goodwill And Intangible Assets Disclosure [Abstract]  
Goodwill and Intangibles

11. GOODWILL AND INTANGIBLES

The following tables summarize the changes in the Company’s intangible assets as of December 31, 2020 and September 30, 2021 (in thousands):

 

 

 

 

December 31, 2019

 

 

Year-Ended

December 31, 2020

 

 

December 31, 2020

 

 

 

Gross Carrying Amount

 

 

Additions

 

 

Impairments

 

 

Gross Carrying Amount

 

 

Goodwill Impairments

 

 

Accumulated Amortization

 

 

Net Book Value

 

Goodwill

 

$

745

 

 

$

46,573

 

 

$

 

 

$

47,318

 

 

$

 

 

$

 

 

$

47,318

 

 

 

 

 

December 31, 2020

 

 

Nine Months Ended

September 30, 2021

 

 

September 30, 2021

 

 

 

Gross Carrying Amount

 

 

Additions

 

 

Impairments

 

 

Gross Carrying Amount

 

 

Goodwill Impairments

 

 

Accumulated Amortization

 

 

Net Book Value

 

Goodwill

 

$

47,318

 

 

$

71,301

 

 

$

 

 

$

118,619

 

 

$

 

 

$

 

 

$

118,619

 

 

The following tables summarize the changes in the Company’s intangible assets as of December 31, 2020 and September 30, 2021 (in thousands):

 

 

 

December 31, 2019

 

 

Year-Ended

December 31, 2020

 

 

December 31, 2020

 

 

 

Gross Carrying Amount

 

 

Additions

 

 

Impairments

 

 

Gross Carrying Amount

 

 

Goodwill Impairments

 

 

Accumulated Amortization

 

 

Net Book Value

 

Trademarks

 

$

310

 

 

$

31,500

 

 

$

 

 

$

31,810

 

 

$

 

 

$

(442

)

 

$

31,368

 

Non-competition agreement

 

 

11

 

 

 

100

 

 

 

 

 

 

111

 

 

 

 

 

 

(19

)

 

 

92

 

Transition services agreement

 

 

12

 

 

 

11

 

 

 

 

 

 

23

 

 

 

 

 

 

(23

)

 

 

 

Total intangibles

 

$

333

 

 

$

31,611

 

 

$

 

 

$

31,944

 

 

$

 

 

$

(484

)

 

$

31,460

 

 

 

 

 

 

December 31, 2020

 

 

Nine Months Ended

September 30, 2021

 

 

September 30, 2021

 

 

 

Gross Carrying Amount

 

 

Additions

 

 

Impairments

 

 

Gross Carrying Amount

 

 

Goodwill Impairments

 

 

Accumulated Amortization

 

 

Net Book Value

 

Trademarks

 

$

31,810

 

 

$

34,791

 

 

$

 

 

$

66,601

 

 

$

 

 

$

(4,801

)

 

$

61,800

 

Non-competition agreement

 

 

111

 

 

 

9

 

 

 

 

 

 

120

 

 

 

 

 

 

(28

)

 

 

92

 

Transition services agreement

 

 

23

 

 

 

 

 

 

 

 

 

23

 

 

 

 

 

 

(23

)

 

 

0

 

Customer relations

 

 

 

 

 

5,700

 

 

 

 

 

 

5,700

 

 

 

 

 

 

(237

)

 

 

5,463

 

Total intangibles

 

$

31,944

 

 

$

40,500

 

 

$

 

 

$

72,444

 

 

$

 

 

$

(5,089

)

 

$

67,355