XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Goodwill and Other Intangibles (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes in Goodwill | The following table summarizes the changes in goodwill by reportable segment for the six months ended June 30, 2020 (in thousands):
| Lithium |  | Bromine Specialties |  | Catalysts |  | All Other |  | Total
Balance at December 31, 2019 | $ | 1,370,846 |  |  | $ | 20,319 |  |  | $ | 181,034 |  |  | $ | 6,586 |  |  | $ | 1,578,785 |
Acquisitions(a) | (12,967) |  |  | — |  |  | — |  |  | — |  |  | (12,967) |
Foreign currency translation adjustments and other | 4,917 |  |  | — |  |  | 545 |  |  | — |  |  | 5,462 |
Balance at June 30, 2020 | $ | 1,362,796 |  |  | $ | 20,319 |  |  | $ | 181,579 |  |  | $ | 6,586 |  |  | $ | 1,571,280 |
(a) Represents preliminary purchase price adjustments for the Wodgina Project acquisition. See Note 2, “Acquisitions” for additional information.
Other Intangibles | The following table summarizes the changes in other intangibles and related accumulated amortization for the six months ended June 30, 2020 (in thousands):
| Customer Lists and Relationships |  | Trade Names and Trademarks(a) |  | Patents and Technology |  | Other |  | Total
Gross Asset Value |  |  |  |  |  |  |  |  |
Balance at December 31, 2019 | $ | 422,462 |  |  | $ | 18,087 |  |  | $ | 55,020 |  |  | $ | 41,282 |  |  | $ | 536,851 |
Foreign currency translation adjustments and other | 3,202 |  |  | (204) |  |  | 39 |  |  | (1,687) |  |  | 1,350 |
Balance at June 30, 2020 | $ | 425,664 |  |  | $ | 17,883 |  |  | $ | 55,059 |  |  | $ | 39,595 |  |  | $ | 538,201 |
Accumulated Amortization |  |  |  |  |  |  |  |  |
Balance at December 31, 2019 | $ | (116,749) |  |  | $ | (7,938) |  |  | $ | (36,197) |  |  | $ | (21,345) |  |  | $ | (182,229) |
Amortization | (11,076) |  |  | — |  |  | (678) |  |  | (462) |  |  | (12,216) |
Foreign currency translation adjustments and other | (956) |  |  | (25) |  |  | (215) |  |  | 279 |  |  | (917) |
Balance at June 30, 2020 | $ | (128,781) |  |  | $ | (7,963) |  |  | $ | (37,090) |  |  | $ | (21,528) |  |  | $ | (195,362) |
Net Book Value at December 31, 2019 | $ | 305,713 |  |  | $ | 10,149 |  |  | $ | 18,823 |  |  | $ | 19,937 |  |  | $ | 354,622 |
Net Book Value at June 30, 2020 | $ | 296,883 |  |  | $ | 9,920 |  |  | $ | 17,969 |  |  | $ | 18,067 |  |  | $ | 342,839 |
(a) Net Book Value includes only indefinite-lived intangible assets.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration