XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Goodwill and Intangible Assets, Net (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of goodwill, by segment | Goodwill was as follows:
| At March 31, |  | At December 31,
(in thousands) | 2016 |  | 2015 |  | 2015
North America | $ | 86,038 |  |  | $ | 84,216 |  |  | $ | 85,834 |
Europe | 38,107 |  |  | 37,256 |  |  | 36,720 |
Asia/Pacific | 1,469 |  |  | 1,451 |  |  | 1,396 |
Total | $ | 125,614 |  |  | $ | 122,923 |  |  | $ | 123,950 |
Schedule of net intangible assets, by segment | Amortizable and indefinite-lived intangible assets, net, were as follows:
| At March 31, 2016
| Gross |  |  |  | Net
| Carrying |  | Accumulated |  | Carrying
(in thousands) | Amount |  | Amortization |  | Amount
North America | $ | 27,490 |  |  | $ | (15,743 | ) |  | $ | 11,747 |
Europe | 30,107 |  |  | (15,135 | ) |  | 14,972 |
Total | $ | 57,597 |  |  | $ | (30,878 | ) |  | $ | 26,719 |
| At March 31, 2015
| Gross |  |  |  | Net
(in thousands) | Carrying Amount |  | Accumulated Amortization |  | Carrying Amount
North America | $ | 29,415 |  |  | $ | (15,545 | ) |  | $ | 13,870 |
Europe | 29,914 |  |  | (12,300 | ) |  | 17,614 |
Total | $ | 59,329 |  |  | $ | (27,845 | ) |  | $ | 31,484 |
| At December 31, 2015
| Gross |  |  |  | Net
(in thousands) | Carrying Amount |  | Accumulated Amortization |  | Carrying Amount
North America | $ | 27,475 |  |  | $ | (14,941 | ) |  | $ | 12,534 |
Europe | 29,590 |  |  | (14,449 | ) |  | 15,141 |
Total | $ | 57,065 |  |  | $ | (29,390 | ) |  | $ | 27,675 |
Schedule of estimated future amortization of intangible assets | At March 31, 2016, estimated future amortization of definite-lived intangible assets was as follows:
(in thousands) |
Remaining nine months of 2016 | $ | 4,713 |
2017 | 4,458 |
2018 | 3,329 |
2019 | 3,300 |
2020 | 3,270 |
2021 | 2,792 |
Thereafter | 2,676 |
| $ | 24,538 |
Changes in the carrying amount of goodwill and intangible assets | The changes in the carrying amount of goodwill and intangible assets for the three months ended March 31, 2016, were as follows:
|  |  | Intangible
(in thousands) | Goodwill |  | Assets
Balance at December 31, 2015 | $ | 123,950 |  |  | $ | 27,675 |
Reclassifications | 6 |  |  | (6 | )
Amortization | — |  |  | (1,487 | )
Foreign exchange | 1,658 |  |  | 537 |
Balance at March 31, 2016 | $ | 125,614 |  |  | $ | 26,719 |

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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration