XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2

Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2020

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill by Operating Segment

Changes in goodwill for the nine months ended September 30, 2020 are as follows (in thousands):

						Fleet						Federal and Defense						Aviation						Total
Balance as of December 31, 2019						$	63,190					$	30,883					$	182,377					$	276,450
Impairment charge						—						—						(30,945)						(30,945)
Decrease from divestiture						—						—						(7,379)						(7,379)
Balance as of September 30, 2020						$	63,190					$	30,883					$	144,053					$	238,126

Schedule of Intangible Assets

Intangible assets, net comprised the following (in thousands):

						Cost						Accumulated Amortization						Accumulated Impairment Loss						Net Intangible Assets
September 30, 2020
Contract and customer-related						$	213,194					$	(107,328)					$	(3,814)					$	102,052
Acquired technologies						12,400						(10,505)						—						1,895
Trade names						18,770						(14,963)						—						3,807
Total						$	244,364					$	(132,796)					$	(3,814)					$	107,754
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

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=121556970&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=121556970&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration