XML 31 R11.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Intangible Assets and Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2018
Intangible Assets, Net (Excluding Goodwill) [Abstract] |
Intangible Assets and Liabilities | Intangible Assets and Liabilities The gross carrying amount and accumulated amortization (accretion) of our intangible assets and liabilities, other than goodwill, are as follows:
| December 31, 2018 |  | December 31, 2017
| Gross Assets |  | Accumulated (Amortization) Accretion |  | Net |  | Gross Assets |  | Accumulated (Amortization) Accretion |  | Net
| (in thousands)
Intangible Assets |  |  |  |  |  |  |  |  |  |  |
Core-developed technology | $ | 507,100 |  |  | $ | (429,955 | ) |  | $ | 77,145 |  |  | $ | 429,548 |  |  | $ | (399,969 | ) |  | $ | 29,579 |
Customer contracts and relationships | 379,614 |  |  | (212,538 | ) |  | 167,076 |  |  | 258,586 |  |  | (197,582 | ) |  | 61,004 |
Trademarks and trade names | 78,746 |  |  | (69,879 | ) |  | 8,867 |  |  | 70,056 |  |  | (66,004 | ) |  | 4,052 |
Other | 12,600 |  |  | (11,205 | ) |  | 1,395 |  |  | 11,661 |  |  | (11,068 | ) |  | 593 |
Total intangible assets subject to amortization | 978,060 |  |  | (723,577 | ) |  | 254,483 |  |  | 769,851 |  |  | (674,623 | ) |  | 95,228 |
In-process research and development | 3,100 |  |  |  |  | 3,100 |  |  | — |  |  |  |  | — |
Total intangible assets | $ | 981,160 |  |  | $ | (723,577 | ) |  | $ | 257,583 |  |  | $ | 769,851 |  |  | $ | (674,623 | ) |  | $ | 95,228 |
Intangible Liabilities |  |  |  |  |  |  |  |  |  |  |
Customer contracts and relationships | $ | (23,900 | ) |  | $ | 5,217 |  |  | $ | (18,683 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |
A summary of the intangible assets and liabilities account activity is as follows:
| Year Ended December 31,
| 2018 |  | 2017
| (in thousands)
Beginning balance, intangible assets, gross | $ | 769,851 |  |  | $ | 669,896 |
Intangible assets acquired | 242,039 |  |  | 36,500 |
Effect of change in exchange rates | (30,730 | ) |  | 63,455 |
Ending balance, intangible assets, gross | $ | 981,160 |  |  | $ | 769,851 |
Beginning balance, intangible liabilities, gross | $ | — |  |  | $ | — |
Intangible liabilities acquired | (23,900 | ) |  | — |
Effect of change in exchange rates | — |  |  | — |
Ending balance, intangible liabilities, gross | $ | (23,900 | ) |  | $ | — |
On January 5, 2018, we completed our acquisition of SSNI by purchasing 100% of the voting stock. Intangible assets acquired in 2018 are primarily based on the purchase price allocation relating to this acquisition. Acquired intangible assets include in-process research and development IPR&D, which is not amortized until such time as the associated development projects are completed. Of these projects, $11.3 million were completed during the twelve months ended December 31, 2018 and are included in core-developed technology. The remaining IPR&D is expected to be completed in the next year. Acquired intangible liabilities reflect the present value of the projected cash outflows for an existing contract where remaining costs are expected to exceed projected revenues. Refer to "Note 17: Business Combinations" for additional information regarding this acquisition. A summary of intangible asset amortization expense is as follows:
| Year Ended December 31,
| 2018 |  | 2017 |  | 2016
| (in thousands)
Amortization expense | $ | 71,713 |  |  | $ | 20,785 |  |  | $ | 25,112 |
We recognized net amortization of intangible assets for the year ended December 31, 2018, 2017 and 2016, respectively within operating expenses in the Consolidated Statements of Operations. These expenses relate to intangible assets and liabilities acquired as part of a business combination. Estimated future annual amortization (accretion) is as follows:
Year Ending December 31, | Amortization |  | Accretion |  | Estimated Annual Amortization, net
| (in thousands)
2019 | $ | 72,512 |  |  | $ | (8,233 | ) |  | $ | 64,279 |
2020 | 52,591 |  |  | (8,028 | ) |  | 44,563 |
2021 | 37,124 |  |  | (1,963 | ) |  | 35,161 |
2022 | 26,950 |  |  | (459 | ) |  | 26,491 |
2023 | 19,363 |  |  | — |  |  | 19,363 |
Beyond 2023 | 45,943 |  |  | — |  |  | 45,943 |
Total intangible assets subject to amortization | $ | 254,483 |  |  | $ | (18,683 | ) |  | $ | 235,800 |

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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