XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisition (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended
Oct. 22, 2020
Jun. 30, 2021
Business Acquisition [Line Items]    
Percent of noncontrolling equity interest   19.00%
IT'SUGAR, LLC [Member]    
Business Acquisition [Line Items]    
Intangible assets   $ 9,670
Intangible assets useful life, in years   15 years
Colonial Elegance [Member]    
Business Acquisition [Line Items]    
Purchase consideration   $ 43,089
Cash consideration, net of cash acquired   42,338
Intangible assets   19,680
Holdback Amounts   194
Colonial Elegance [Member] | Renin [Member]    
Business Acquisition [Line Items]    
Base purchase price $ 38,800  
Purchase consideration 43,100  
Acquired excess working capital 4,300  
Capital investments $ 5,000  
Trademarks [Member] | Colonial Elegance [Member]    
Business Acquisition [Line Items]    
Intangible assets   $ 3,700
Intangible assets useful life, in years   13 years
Customer Relationships [Member] | Colonial Elegance [Member]    
Business Acquisition [Line Items]    
Intangible assets   $ 15,800
Lease premium [Member]    
Business Acquisition [Line Items]    
Intangible assets   1,000
Noncompete Agreements [Member] | Colonial Elegance [Member]    
Business Acquisition [Line Items]    
Intangible assets   $ 200
Intangible assets useful life, in years   5 years