XML 69 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Goodwill and Intangible Assets, Net Goodwill and Intangible Assets (Intangible Rollforward) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Finite-lived Intangible Assets [Roll Forward]      
Net Finite-lived Intangible Assets, beginning of period $ 158,888 $ 167,612 $ 167,215
Amortization (18,045) (15,015) (16,003)
Net Finite-lived Intangible Assets, end of period 185,629 158,888 167,612
Trademarks [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Gross Carrying Amount, beginning of period 4,350 5,350 5,350
Accumulated Amortization, beginning of period (4,350) (4,558) (2,548)
Amortization   (83) (2,010)
Gross Carrying Amount, end of period 4,350 4,350 5,350
Accumulated Amortization, end of period (4,350) (4,350) (4,558)
Customer relationships [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Gross Carrying Amount, beginning of period 202,600 195,600 179,700
Accumulated Amortization, beginning of period (44,037) (29,294) (15,509)
Amortization (17,830) (14,743) (13,785)
Gross Carrying Amount, end of period 246,842 202,600 195,600
Accumulated Amortization, end of period (61,793) (44,037) (29,294)
Non-compete Agreements [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Gross Carrying Amount, beginning of period 7,012 7,012 6,512
Accumulated Amortization, beginning of period (6,687) (6,498) (6,290)
Amortization (215) (189) (208)
Gross Carrying Amount, end of period 7,482 7,012 7,012
Accumulated Amortization, end of period (6,902) (6,687) (6,498)
Code Plus [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Acquisitions     2,800
Code Plus [Member] | Customer relationships [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Acquisitions     2,300
Code Plus [Member] | Non-compete Agreements [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Acquisitions     500
TexPly [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Acquisitions     13,600
TexPly [Member] | Customer relationships [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Acquisitions     $ 13,600
WE Shone Co [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Acquisitions   7,000  
WE Shone Co [Member] | Customer relationships [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Acquisitions   7,000  
Coleman Floor [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Disposition of Coleman Floor, net   (709)  
Coleman Floor [Member] | Trademarks [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Disposition of Coleman Floor, gross   (1,000)  
Disposition of Coleman Floor, accumulated amortization   $ 291  
2019 Acquisitions [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Acquisitions 45,020    
2019 Acquisitions [Member] | Customer relationships [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Acquisitions 44,550    
2019 Acquisitions [Member] | Non-compete Agreements [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Acquisitions 470    
Arkansas Market [Member] | Customer relationships [Member]      
Finite-lived Intangible Assets [Roll Forward]      
Exit from Arkansas Market, gross (308)    
Exit from Arkansas Market, accumulated amortization 74    
Exit from Arkansas Market, net $ (234)