XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
GOODWILL AND OTHER INTANGIBLES (Tables)
6 Months Ended
Jun. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill The following table presents activity in the Company's goodwill by its reporting units for the six-month period ended June 30, 2020:
(in thousands)CBBC&ICRE & VFCIBSCTotal
Goodwill at December 31, 2019$1,880,304  $317,924  $1,095,071  $131,130  $1,019,960  $4,444,389  
Impairment during the period(1,557,384) (290,844) —  —  —  (1,848,228) 
Goodwill at June 30, 2020$322,920  

$27,080  $1,095,071  

$131,130  

$1,019,960  

$2,596,161  
Schedule of Finite-Lived Intangible Assets
The following table details amounts related to the Company's intangible assets subject to amortization for the dates indicated.
 June 30, 2020December 31, 2019
(in thousands)Net Carrying
Amount
Accumulated
Amortization
Net Carrying
Amount
Accumulated
Amortization
Intangibles subject to amortization:
Dealer networks$328,375  $(251,625) $347,982  $(232,018) 
Chrysler relationship42,500  (96,250) 50,000  (88,750) 
Trade name13,200  (4,800) 13,500  (4,500) 
Other intangibles2,647  (54,526) 4,722  (52,450) 
Total intangibles subject to amortization$386,722  $(407,201) $416,204  $(377,718) 
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
The estimated aggregate amortization expense related to intangibles, excluding any impairment charges, for each of the five succeeding calendar years ending December 31 is:
YearCalendar Year AmountRecorded To DateRemaining Amount To Record
(in thousands)
2020$58,661  $29,487  $29,174  
202139,904  —  39,904  
202239,901  —  39,901  
202328,649  —  28,649  
202424,792  —  24,792  
Thereafter224,302  —  224,302