XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Software and Other Intangible Assets | 3 Months Ended
--- | ---
Mar. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Software and Other Intangible Assets | 5. Software and Other Intangible Assets At March 31, 2018, software net book value totaling $150.7 million, net of $236.8 million of accumulated amortization, includes the net book value of software marketed for external sale of $37.9 million. The remaining software net book value of $112.8 million is comprised of various software that has been acquired or developed for internal use. At December 31, 2017, software net book value totaled $155.4 million, net of $230.7 million of accumulated amortization. Included in this amount is software marketed for external sale of $40.9 million. The remaining software net book value of $114.5 million is comprised of various software that has been acquired or developed for internal use. Quarterly amortization of software marketed for external sale is computed using the greater of the ratio of current revenues to total estimated revenues expected to be derived from the software or the straight-line method over an estimated useful life of three to ten years. Software for resale amortization expense recorded in the three months ended March 31, 2018 and 2017 totaled $3.6 million and $3.3 million, respectively. These software amortization expense amounts are reflected in cost of revenue in the condensed consolidated statements of operations. Quarterly amortization of software for internal use is computed using the straight-line method over an estimated useful life of three to ten years. Software for internal use includes software acquired through acquisitions that is used to provide certain of our SaaS and PaaS offerings. Amortization of software for internal use of $10.5 million and $11.3 million for the three months ended March 31, 2018 and 2017, respectively, is included in depreciation and amortization in the condensed consolidated statements of operations. The carrying amount and accumulated amortization of the Company’s other intangible assets that were subject to amortization at each balance sheet date are as follows:
(in thousands) |  | March 31, 2018 |  |  | December 31, 2017 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Balance |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Balance |
Customer relationships |  | $ | 308,489 |  |  | $ | (122,164 | ) |  | $ | 186,325 |  |  | $ | 305,218 |  |  | $ | (116,677 | ) |  | $ | 188,541 |
Trademarks and tradenames |  |  | 16,842 |  |  |  | (14,479 | ) |  |  | 2,363 |  |  |  | 16,646 |  |  |  | (13,906 | ) |  |  | 2,740 |
|  | $ | 325,331 |  |  | $ | (136,643 | ) |  | $ | 188,688 |  |  | $ | 321,864 |  |  | $ | (130,583 | ) |  | $ | 191,281 |
Other intangible assets amortization expense for the three months ended March 31, 2018 and 2017 totaled $4.9 million and $4.8 million, respectively. Based on capitalized software and other intangible assets at March 31, 2018, estimated amortization expense for future fiscal years is as follows:
Fiscal Year Ending December 31, |  | Software Amortization |  |  | Other Intangible Assets Amortization |
(in thousands) |  |  |  |  |  |
Remainder of 2018 |  | $ | 38,406 |  |  | $ | 14,410 |
2019 |  |  | 42,955 |  |  |  | 18,777 |
2020 |  |  | 33,127 |  |  |  | 17,866 |
2021 |  |  | 20,461 |  |  |  | 17,342 |
2022 |  |  | 8,780 |  |  |  | 17,184 |
2023 |  |  | 4,640 |  |  |  | 16,854 |
Thereafter |  |  | 2,284 |  |  |  | 86,255 |
Total |  | $ | 150,653 |  |  | $ | 188,688 |

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 The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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