XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1

GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)

9 Months Ended

Sep. 30, 2018

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill and Other Intangible Assets

The following table presents the changes in the carrying amount of goodwill and other intangible assets during the nine months ended September 30, 2018 ( in thousands):

	Goodwill				Other Intangible Assets				Total
Balance as of December 31, 2017	$	187,591			$	78,525			$	266,116
Acquired during the period	6,461				6,185				12,646
Translation adjustment	—				(352		)		(352		)
Amortization	—				(12,575		)		(12,575		)
Balance as of September 30, 2018	$	194,052			$	71,783			$	265,835

Schedule of Goodwill Balance by Reportable Segment

The following table presents the goodwill balance by reportable segment as of September 30, 2018 and December 31, 2017 (in thousands):

	September 30, 2018				December 31, 2017
Service Centers	$	160,934			$	154,473
Innovative Pumping Solutions	15,980				15,980
Supply Chain Services	17,138				17,138
Total	$	194,052			$	187,591

Schedule of Amortizable Other Intangible Assets

The following table presents a summary of amortizable other intangible assets ( in thousands):

	September 30, 2018												December 31, 2017
	Gross Carrying Amount				Accumulated Amortization				Carrying Amount, net				Gross Carrying Amount				Accumulated Amortization				Carrying Amount, net
Customer relationships	$	168,255			$	(96,639	)		71,616				162,200				(83,806		)		78,394
Non-compete agreements	784				(617		)		167				949				(818		)		131
Total	$	169,039			$	(97,256	)		$	71,783			$	163,149			$	(84,624	)		$	78,525

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 goodwill and intangible assets, which may be broken down by segment or major class.

+ 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

+ Details

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