XML 41 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Other Intangibles (Tables)
12 Months Ended
Dec. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract]  
Change in goodwill
 
2017
 
2016
Goodwill, balance at January 1,
$
785,399

 
$
757,142

Change in goodwill
3,659

 
28,257

Goodwill, balance at December 31,
$
789,058

 
$
785,399

Amortizable intangibles
 
Cost of Amortizable
Intangibles
 
Accumulated Amortization
(Expense) Benefit
 
Net Amortizable Intangibles
 
December 31,
2017
 
December 31,
2016
 
December 31,
2017
 
December 31,
2016
 
December 31,
2017
 
December 31,
2016
Amortizable intangible assets:
 
 
 
 
 
 
 
 
 
 
 
Favorable leases
$
22,500

 
$
27,960

 
$
(14,495
)
 
$
(18,104
)
 
$
8,005

 
$
9,856

Non-compete agreements
1,851

 
1,887

 
(464
)
 
(414
)
 
1,387

 
1,473

Total amortizable intangible assets
$
24,351

 
$
29,847

 
$
(14,959
)
 
$
(18,518
)
 
$
9,392

 
$
11,329

 
 
 
 
 
 
 
 
 
 
 
 
Unfavorable leases
$
14,470

 
$
19,950

 
$
11,853

 
$
15,840

 
$
2,617

 
$
4,110

Estimated net amortization of intangibles
 
December 31, 2017
 
Amortization Expense
 
Amortization Benefit
 
Total Amortization Expense
2018
$
(1,622
)
 
$
923

 
$
(699
)
2019
(1,405
)
 
713

 
(692
)
2020
(1,228
)
 
541

 
(687
)
2021
(1,001
)
 
389

 
(612
)
2022
(883
)
 
51

 
(832
)
Total
$
(6,139
)
 
$
2,617

 
$
(3,522
)