XML 28 R13.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 6 - Goodwill and Other Intangible Assets, Net | 3 Months Ended
--- | ---
Mar. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Other Intangible Assets, Net | Goodwill and Other Intangible Assets, Net All of our goodwill and other intangible assets relate to our Services segment. The following table shows the changes in the carrying amount of goodwill for the year-to-date periods ended March 31, 2018 and December 31, 2017:
(In thousands) | Goodwill |  | Accumulated Impairment Losses |  | Net
Balance at December 31, 2016 | $ | 197,265 |  |  | $ | (2,095 | ) |  | $ | 195,170 |
Goodwill acquired | 126 |  |  | — |  |  | 126 |
Impairment losses | — |  |  | (184,374 | ) |  | (184,374 | )
Balance at December 31, 2017 | 197,391 |  |  | (186,469 | ) |  | 10,922 |
Goodwill acquired | — |  |  | — |  |  | — |
Impairment losses | — |  |  | — |  |  | — |
Balance at March 31, 2018 | $ | 197,391 |  |  | $ | (186,469 | ) |  | $ | 10,922 |
Accounting Policy Considerations Goodwill is an asset representing the estimated future economic benefits arising from the assets we have acquired that are not individually identified and separately recognized, and includes the value of the discounted expected future cash flows from these businesses, the workforce, expected synergies with our other affiliates and other unidentifiable intangible assets. Goodwill is deemed to have an indefinite useful life and is subject to review for impairment annually, or more frequently, whenever events and circumstances indicate potential impairment. For purposes of performing our goodwill impairment test, we have concluded that the Services segment constitutes one reporting unit to which all of our recorded goodwill is related. For additional information on our accounting policies for goodwill and other intangible assets, see Note 2 of Notes to Consolidated Financial Statements in our 2017 Form 10-K. Other Intangible Assets The following is a summary of the gross and net carrying amounts and accumulated amortization of our other intangible assets as of the periods indicated:
| March 31, 2018
(In thousands) | Original Amount Acquired |  | Accumulated Amortization and Impairment |  | Net Carrying Amount
Client relationships (1) | $ | 82,530 |  |  | $ | (43,254 | ) |  | $ | 39,276 |
Technology (2) | 15,250 |  |  | (9,457 | ) |  | 5,793 |
Trade name and trademarks | 8,340 |  |  | (3,218 | ) |  | 5,122 |
Client backlog | 6,680 |  |  | (6,343 | ) |  | 337 |
Non-competition agreements | 185 |  |  | (170 | ) |  | 15 |
Total | $ | 112,985 |  |  | $ | (62,442 | ) |  | $ | 50,543 |
| December 31, 2017
(In thousands) | Original Amount Acquired |  | Accumulated Amortization |  | Net Carrying Amount
Client relationships (1) | $ | 82,530 |  |  | $ | (41,596 | ) |  | $ | 40,934 |
Technology (2) | 15,250 |  |  | (8,922 | ) |  | 6,328 |
Trade name and trademarks | 8,340 |  |  | (3,003 | ) |  | 5,337 |
Client backlog | 6,680 |  |  | (6,006 | ) |  | 674 |
Non-competition agreements | 185 |  |  | (168 | ) |  | 17 |
Total | $ | 112,985 |  |  | $ | (59,695 | ) |  | $ | 53,290 |
______________________
(1) | Includes an impairment charge of $14.9 million in the quarter ended June 30, 2017.
(2) | Includes an impairment charge of $0.9 million in the quarter ended June 30, 2017.
The estimated aggregate amortization expense for the remainder of 2018 and thereafter is as follows (in thousands):
2018 | $ | 7,569 |
2019 | 8,790 |
2020 | 7,412 |
2021 | 5,833 |
2022 | 5,081 |
2023 | 4,428 |
Thereafter | 11,430 |
Total | $ | 50,543 |
Generally, for tax purposes, substantially all of our goodwill and other intangible assets are deductible and will be amortized over a period of 15 years from acquisition.

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 the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. + 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_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration