XML 73 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Goodwill and Intangible Assets (Detail) - (Table 3) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Goodwill [Line Items]      
Finite-Lived Trade Names, Gross $ 18,695 $ 18,695  
Finite-Lived Intangible Assets, Accumulated Amortization (41,134) (32,189)  
Finite-Lived Intangible Assets, Gross 57,375 57,375  
Finite-Lived Customer Lists, Gross 38,680 38,680  
2012 (remaining nine months) 1,679    
2013 1,679    
2014 1,679    
2015 1,679    
2016 1,452    
Thereafter 3,879    
Total 12,047 21,075  
Indefinite-Lived Contractual Rights 25,768 27,492  
Impairment of intangibles 0 2,620 $ 44,273
Indefinite-Lived Trademarks 63,377 63,526  
Intangible Assets, Gross (Excluding Goodwill) 155,858 155,858  
Intangible Assets, Net (Excluding Goodwill) 101,192 112,093  
Intangible Impairment and Other (13,532) (11,576)  
Accumulated amortization $ (41,134) $ (32,189)  
Exercisable at June 30, 2012 (in Dollars per share) $ 29.11 $ 28.20  
Gain (Loss) on Disposition of Intangible Assets $ 0 $ 8,000 $ 0
Trade Names [Member]      
Goodwill [Line Items]      
Finite-Lived Intangible Assets, Accumulated Amortization (16,075) (9,025)  
Total 0 7,050  
Intangible Impairment and Other $ (2,620) $ (2,620)  
Trade Names [Member] | Minimum [Member]      
Goodwill [Line Items]      
Finite-Lived Intangible Asset, Useful Life 1 year 1 year  
Trade Names [Member] | Maximum [Member]      
Goodwill [Line Items]      
Finite-Lived Intangible Asset, Useful Life 10 years 10 years  
Customer Lists [Member]      
Goodwill [Line Items]      
Finite-Lived Intangible Assets, Accumulated Amortization $ (25,059) $ (23,164)  
Total 12,047 $ 14,025  
Intangible Impairment and Other (1,574)    
Customer Lists [Member] | Maximum [Member]      
Goodwill [Line Items]      
Finite-Lived Intangible Asset, Useful Life   20 years  
Contractual Rights [Member]      
Goodwill [Line Items]      
Intangible Impairment and Other $ (9,432) $ (7,708)  
Customer Relationships [Member]      
Goodwill [Line Items]      
Intangible Impairment and Other   (1,491)  
Customer Relationships [Member] | Minimum [Member]      
Goodwill [Line Items]      
Finite-Lived Intangible Asset, Useful Life 10 years    
Customer Relationships [Member] | Maximum [Member]      
Goodwill [Line Items]      
Finite-Lived Intangible Asset, Useful Life 20 years    
Finite-Lived Intangible Assets      
Goodwill [Line Items]      
Intangible Impairment and Other $ (4,194) (4,111)  
Contractual Rights [Member]      
Goodwill [Line Items]      
Indefinite-lived Intangible Assets (Excluding Goodwill) 35,200 35,200  
Accumulated amortization 0 0  
Trademarks [Member]      
Goodwill [Line Items]      
Indefinite-lived Intangible Assets (Excluding Goodwill) 63,283 63,283  
Impairment of intangibles   243  
Accumulated amortization $ 0 $ 0