XML 44 R34.htm IDEA: XBRL DOCUMENT v3.19.2
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
6 Months Ended
Jun. 30, 2019
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of changes to goodwill
The changes in goodwill by segment for the six months ended June 30, 2019 were as follows (in thousands):
 
Environmental Services
 
Safety-Kleen
 
Totals
Balance at January 1, 2019
$
207,019

 
$
307,170

 
$
514,189

Increase from current period acquisitions
7,311

 
5,225

 
12,536

Measurement period adjustments from prior period acquisitions
(2,611
)
 
(1,421
)
 
(4,032
)
Foreign currency translation
1,089

 
1,262

 
2,351

Balance at June 30, 2019
$
212,808

 
$
312,236

 
$
525,044


Summary of indefinite-lived intangible assets
As of June 30, 2019 and December 31, 2018, the Company's total intangible assets consisted of the following (in thousands):
 
June 30, 2019
 
December 31, 2018
 
Cost
 
Accumulated
Amortization
 
Net
 
Cost
 
Accumulated
Amortization
 
Net
Permits
$
182,063

 
$
83,278

 
$
98,785

 
$
177,583

 
$
79,358

 
$
98,225

Customer and supplier relationships
401,296

 
195,036

 
206,260

 
393,487

 
179,824

 
213,663

Other intangible assets
38,198

 
32,266

 
5,932

 
37,262

 
29,743

 
7,519

Total amortizable permits and other intangible assets
621,557

 
310,580

 
310,977

 
608,332

 
288,925

 
319,407

Trademarks and trade names
122,876

 

 
122,876

 
122,468

 

 
122,468

Total permits and other intangible assets
$
744,433

 
$
310,580

 
$
433,853

 
$
730,800

 
$
288,925

 
$
441,875


Schedule of finite-lived intangible assets
As of June 30, 2019 and December 31, 2018, the Company's total intangible assets consisted of the following (in thousands):
 
June 30, 2019
 
December 31, 2018
 
Cost
 
Accumulated
Amortization
 
Net
 
Cost
 
Accumulated
Amortization
 
Net
Permits
$
182,063

 
$
83,278

 
$
98,785

 
$
177,583

 
$
79,358

 
$
98,225

Customer and supplier relationships
401,296

 
195,036

 
206,260

 
393,487

 
179,824

 
213,663

Other intangible assets
38,198

 
32,266

 
5,932

 
37,262

 
29,743

 
7,519

Total amortizable permits and other intangible assets
621,557

 
310,580

 
310,977

 
608,332

 
288,925

 
319,407

Trademarks and trade names
122,876

 

 
122,876

 
122,468

 

 
122,468

Total permits and other intangible assets
$
744,433

 
$
310,580

 
$
433,853

 
$
730,800

 
$
288,925

 
$
441,875


Schedule of expected amortization for the net carrying amount of finite lived intangible assets
The expected amortization of the net carrying amount of finite-lived intangible assets at June 30, 2019 was as follows (in thousands):
Years Ending December 31,
Expected Amortization
2019 (six months)
$
16,748

2020
31,943

2021
28,661

2022
28,231

2023
24,090

Thereafter
181,304

 
$
310,977