XML 33 R33.htm IDEA: XBRL DOCUMENT
v3.20.1

Goodwill and Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill by Operating Segment | Changes in goodwill for the years ended December 31, 2019 and 2018 are as follows (in thousands):
| Supply Chain Management |  | Federal Services |  | Aviation |  | Total
Balance as of December 31, 2017 | $ | 63,190 |  |  | $ | 30,883 |  |  | $ | 104,549 |  |  | $ | 198,622 |
Increase from acquisitions | — |  |  | — |  |  | — |  |  | — |
Balance as of December 31, 2018 | $ | 63,190 |  |  | $ | 30,883 |  |  | $ | 104,549 |  |  | $ | 198,622 |
Increase from acquisitions | — |  |  | — |  |  | 77,828 |  |  | 77,828 |
Balance as of December 31, 2019 | $ | 63,190 |  |  | $ | 30,883 |  |  | $ | 182,377 |  |  | $ | 276,450 |
Intangible Assets | Intangible assets were comprised of the following (in thousands):
| Cost |  | Accumulated Amortization |  | Accumulated Impairment Loss |  | Net Intangible Assets
December 31, 2019 |  |  |  |  |  |  |
Contract and customer-related | $ | 227,594 |  |  | $ | (102,169 | ) |  | $ | (1,025 | ) |  | $ | 124,400 |
Acquired technologies | 12,400 |  |  | (9,660 | ) |  | — |  |  | 2,740 |
Trade names | 18,770 |  |  | (13,735 | ) |  | — |  |  | 5,035 |
Total | $ | 258,764 |  |  | $ | (125,564 | ) |  | $ | (1,025 | ) |  | $ | 132,175 |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |
Contract and customer-related | $ | 173,094 |  |  | $ | (86,076 | ) |  | $ | (1,025 | ) |  | $ | 85,993 |
Acquired technologies | 12,400 |  |  | (8,533 | ) |  | — |  |  | 3,867 |
Trade names | 16,670 |  |  | (11,638 | ) |  | — |  |  | 5,032 |
Total | $ | 202,164 |  |  | $ | (106,247 | ) |  | $ | (1,025 | ) |  | $ | 94,892 |
Future Amortization of Intangible Assets | Future expected amortization of intangible assets is as follows for the years ending December 31, (in thousands):
| Amortization
2020 | $ | 18,809 |
2021 | 18,446 |
2022 | 16,700 |
2023 | 12,700 |
2024 | 9,119 |
Thereafter | 56,401 |
Total | $ | 132,175 |

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=108376223&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=108376223&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 the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + 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 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration