XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.20.2

Goodwill and Intangible Assets (Notes) | 9 Months Ended
--- | ---
Sep. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets Disclosure [Text Block] | Goodwill and Intangible Assets, Net Goodwill The following table presents the changes in the carrying amount of our goodwill (in thousands):
|  | Total
Balance as of January 1, 2020 |  | $ | 31,245 |
Other (1) |  | 1,346 |
Currency translation |  | 60 |
Balance as of September 30, 2020 |  | $ | 32,651 |
_______________________________________________ (1) Other relates to a measurement period adjustment to deferred taxes related to our 2019 acquisition of Pursuit. Intangible Assets, Net Intangible assets, carried at cost less accumulated amortization and amortized on a straight-lined basis, were as follows (in thousands):
|  | Weighted Average |  | September 30, 2020
|  | Amortization Life in Years |  | Cost |  | Accumulated Amortization |  | Net
Patents |  | 10 |  | $ | 24,260 |  |  | $ | 14,654 |  |  | $ | 9,606 |
Customer contracts |  | 12 |  | 10,251 |  |  | 5,758 |  |  | 4,493 |
Non-contractual customer relationships |  | 9 |  | 57,261 |  |  | 24,722 |  |  | 32,539 |
Trademarks |  | 4 |  | 425 |  |  | 425 |  |  | — |
Trade name |  | 15 |  | 18,258 |  |  | 3,183 |  |  | 15,075 |
Developed technology |  | 13 |  | 152,893 |  |  | 33,752 |  |  | 119,141 |
Non-compete |  | 3 |  | 2,500 |  |  | 764 |  |  | 1,736 |
Total amortized intangible assets |  |  |  | $ | 265,848 |  |  | $ | 83,258 |  |  | $ | 182,590 |
Internally developed software* |  |  |  | $ | 17,838 |  |  |  |  | $ | 17,838 |
Total intangible assets |  |  |  | $ | 283,686 |  |  | $ | 83,258 |  |  | $ | 200,428 |
______________________________ * Internally developed software will be amortized when the projects are complete and the assets are ready for their intended use.
|  | Weighted Average |  | December 31, 2019
|  | Amortization Life in Years |  | Cost |  | Accumulated Amortization |  | Net
Patents |  | 10 |  | $ | 22,322 |  |  | $ | 13,519 |  |  | $ | 8,803 |
Customer contracts |  | 12 |  | 10,122 |  |  | 5,506 |  |  | 4,616 |
Non-contractual customer relationships |  | 9 |  | 57,296 |  |  | 19,787 |  |  | 37,509 |
Trademarks |  | 4 |  | 425 |  |  | 425 |  |  | — |
Trade name |  | 15 |  | 18,256 |  |  | 2,254 |  |  | 16,002 |
Developed technology |  | 13 |  | 152,354 |  |  | 24,228 |  |  | 128,126 |
Non-compete |  | 3 |  | 2,500 |  |  | 139 |  |  | 2,361 |
Total amortized intangible assets |  |  |  | $ | 263,275 |  |  | $ | 65,858 |  |  | $ | 197,417 |
Internally developed software* |  |  |  | $ | 13,991 |  |  |  |  | $ | 13,991 |
Total intangible assets |  |  |  | $ | 277,266 |  |  | $ | 65,858 |  |  | $ | 211,408 |
______________________________ * Internally developed software will be amortized when the projects are complete and the assets are ready for their intended use. Intangible assets with definite lives are amortized on a straight-line basis over their estimated useful lives. During the three and nine months ended September 30, 2020, intangible asset amortization expense was $5.8 million and $17.4 million, respectively, as compared to $4.4 million and $12.4 million for the three and nine months ended September 30, 2019, respectively. As of September 30, 2020 estimated annual amortization for our intangible assets for each of the next five years is approximately (in thousands):
Remainder of 2020 |  | $ | 6,363 |
2021 |  | 23,148 |
2022 |  | 22,506 |
2023 |  | 21,663 |
2024 |  | 21,573 |
2025 |  | 16,666 |
Thereafter |  | 70,671 |
Total |  | $ | 182,590 |

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 goodwill and 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_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration