XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
GOODWILL AND INTANGIBLE ASSETS (Tables)
9 Months Ended
Sep. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of Goodwill Activity
A summary of the activity and balances related to goodwill by reporting segment is as follows:
December 31,
2019
AcquisitionsSeptember 30,
2020
Eastern region $30,720 $— $30,720 
Western region141,055 6,560 147,615 
Resource solutions 14,044 — 14,044 
Total$185,819 $6,560 $192,379 
Summary of Intangible Assets by Intangible Asset Type
Summaries of intangible assets by intangible asset type follows:
Covenants
Not-to-Compete
Client ListsTotal
Balance, September 30, 2020
Intangible assets$26,793 $77,741 $104,534 
Less accumulated amortization(20,150)(24,994)(45,144)
$6,643 $52,747 $59,390 


 Covenants
Not-to-Compete
Client ListsTotal
Balance, December 31, 2019
Intangible assets$26,162 $71,122 $97,284 
Less accumulated amortization(18,968)(19,595)(38,563)
$7,194 $51,527 $58,721 
Summary of Intangible Amortization Expense Estimated
A summary of intangible amortization expense estimated for the five fiscal years following the fiscal year ended December 31, 2019 and thereafter follows:
Estimated Future Amortization Expense as of September 30, 2020 
Fiscal year ending December 31, 2020$2,272 
Fiscal year ending December 31, 2021$7,701 
Fiscal year ending December 31, 2022$7,027 
Fiscal year ending December 31, 2023$6,800 
Fiscal year ending December 31, 2024$7,746 
Thereafter$27,844