XML 36 R22.htm IDEA: XBRL DOCUMENT v3.21.1
GOODWILL AND INTANGIBLE ASSETS (Tables)
3 Months Ended
Mar. 31, 2021
GOODWILL AND INTANGIBLE ASSETS  
Schedule of intangible assets

March 31, 2021

December 31, 2020

 

Weighted-Average

Accumulated

Net

Accumulated

Net

 

    

Amortization Period

    

Cost

    

Amortization

    

Value

    

Cost

    

Amortization

    

Value

 

(in years)

(in thousands)

(in thousands)

 

Finite-lived intangible assets

Customer relationships

 

14

$

52,721

$

31,429

$

21,292

$

52,721

$

30,477

$

22,244

Other

13

994

558

436

980

543

437

 

14

 

53,715

 

31,987

 

21,728

53,701

 

31,020

 

22,681

Indefinite-lived intangible assets

Trade name

 

N/A

 

32,300

 

N/A

 

32,300

32,300

 

N/A

 

32,300

 

Total intangible assets

 

N/A

$

86,015

$

31,987

$

54,028

$

86,001

$

31,020

$

54,981

Schedule of future amortization for intangible assets

    

Amortization of

    

Intangible Assets

(in thousands)

Remainder of 2021

$

2,870

2022

 

3,815

2023

 

3,722

2024

 

3,689

2025

3,674

Thereafter

3,958

Total amortization

$

21,728