XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill and Identifiable Assets (Tables)
9 Months Ended
Sep. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill

The changes in the carrying amount of goodwill for the year ended December 31, 2015 and the nine months ended September 30, 2016 are as follows (in thousands):
 
Apex Segment
 
Oxford Segment
 
Total
Balance as of December 31, 2014
$
287,951

 
$
224,109

 
$
512,060

Creative Circle acquisition
358,029

 

 
358,029

LabResource acquisition

 
6,449

 
6,449

Translation adjustment
(1,363
)
 
(269
)
 
(1,632
)
Balance as of December 31, 2015
644,617

 
230,289

 
874,906

Translation adjustment

 
109

 
109

Balance as of September 30, 2016
$
644,617

 
$
230,398

 
$
875,015

Schedule of Acquired Intangible Assets
 
Acquired intangible assets consisted of the following (in thousands):
 
 
 
As of September 30, 2016
 
As of December 31, 2015
 
Estimated Useful Life
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net Carrying Amount
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net Carrying Amount
Subject to amortization:
 
 
 
 
 
 
 
 
 
 
 
 
 
Customer relationships
2 - 10 years
 
$
196,681

 
$
92,906

 
$
103,775

 
$
196,472

 
$
74,640

 
$
121,832

Contractor relationships
2 - 5 years
 
69,797

 
48,133

 
21,664

 
69,764

 
40,124

 
29,640

Non-compete agreements
2 - 7 years
 
10,884

 
4,519

 
6,365

 
10,874

 
3,163

 
7,711

In-use software
6 years
 
18,900

 
8,879

 
10,021

 
18,900

 
6,516

 
12,384

Favorable contracts
5 years
 
900

 
383

 
517

 
900

 
172

 
728

 
 
 
297,162

 
154,820

 
142,342

 
296,910

 
124,615

 
172,295

Not subject to amortization:
 
 
 
 
 
 
 
 
 
 
 
 
 
Trademarks
 
 
245,719

 

 
245,719

 
245,630

 

 
245,630

Total
 
 
$
542,881

 
$
154,820

 
$
388,061

 
$
542,540

 
$
124,615

 
$
417,925

Schedule of Estimated Future Amortization Expense
Estimated amortization expense is as follows (in thousands): 
Remainder of 2016
$
9,724

2017
33,026

2018
28,903

2019
22,010

2020
14,500

Thereafter
34,179

 
$
142,342