XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Goodwill and Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Carrying Amount of Goodwill | The changes in the carrying amount of goodwill are as follows:
| Automation and Analytics |  | Medication Adherence |  | Total
| (In thousands)
Net balance as of December 31, 2015 | $ | 54,316 |  |  | $ | 93,590 |  |  | $ | 147,906 |
Additions (1) | 163,599 |  |  | 20,832 |  |  | 184,431 |
Adjustments (2) | (2,833 | ) |  | (1,780 | ) |  | (4,613 | )
Net balance as of December 31, 2016 | 215,082 |  |  | 112,642 |  |  | 327,724 |
Additions (3) | 3,113 |  |  | 3,400 |  |  | 6,513 |
Adjustments (2) | 2,656 |  |  | 858 |  |  | 3,514 |
Net balance as of December 31, 2017 | $ | 220,851 |  |  | $ | 116,900 |  |  | $ | 337,751 |
_________________________________________________ (1) Additions to goodwill as a result of the Aesynt acquisition in January 2016 and Ateb acquisition in December 2016. (2) Adjustments reflect foreign currency exchange rate fluctuations. (3) Additions to goodwill in Automation and Analytics segment was a result of the InPharmics acquisition in April 2017. Additions to goodwill in Medication Adherence segment represent adjustments to the preliminary value assigned to goodwill in connection with Ateb acquisition to reflect measurement period adjustments related to accounts receivable, other non-current assets and other liabilities of $0.1 million, $0.7 million and $2.6 million, respectively.
Intangible Assets, Net | The carrying amounts of intangible assets and useful lives as of December 31, 2017 were as follows:
| December 31, 2017
| Gross carrying amount |  | Accumulated amortization |  | Foreign currency exchange rate fluctuations |  | Net carrying amount |  | Useful life (years)
| (In thousands, except for years)
Customer relationships | $ | 133,913 |  |  | $ | (33,526 | ) |  | $ | 65 |  |  | $ | 100,452 |  |  | 1 - 30
Acquired technology | 74,593 |  |  | (21,523 | ) |  | 34 |  |  | 53,104 |  |  | 3 - 20
Backlog | 21,712 |  |  | (17,544 | ) |  | — |  |  | 4,168 |  |  | 1 - 4
Trade names | 8,716 |  |  | (4,719 | ) |  | 6 |  |  | 4,003 |  |  | 1 - 12
Patents | 3,296 |  |  | (1,418 | ) |  | 2 |  |  | 1,880 |  |  | 2 - 20
Non-compete agreements | 1,900 |  |  | (1,300 | ) |  | — |  |  | 600 |  |  | 3
In process technology | 3,900 |  |  | — |  |  | — |  |  | 3,900 |  |  | -
Total intangibles assets, net | $ | 248,030 |  |  | $ | (80,030 | ) |  | $ | 107 |  |  | $ | 168,107 |  |  |
The carrying amounts of intangible assets and useful lives as of December 31, 2016 were as follows:
| December 31, 2016
| Gross carrying amount |  | Accumulated amortization |  | Foreign currency exchange rate fluctuations |  | Net carrying amount |  | Useful life (years)
| (In thousands, except for years)
Customer relationships | $ | 133,358 |  |  | $ | (20,930 | ) |  | $ | (596 | ) |  | $ | 111,832 |  |  | 1 - 30
Acquired technology | 73,599 |  |  | (13,287 | ) |  | (159 | ) |  | 60,153 |  |  | 3 - 20
Backlog | 20,550 |  |  | (14,083 | ) |  | — |  |  | 6,467 |  |  | 1 - 3
Trade names | 8,667 |  |  | (3,887 | ) |  | (31 | ) |  | 4,749 |  |  | 1 - 12
Patents | 3,154 |  |  | (1,264 | ) |  | — |  |  | 1,890 |  |  | 2 - 20
Non-compete agreements | 1,900 |  |  | (608 | ) |  | — |  |  | 1,292 |  |  | 3
In-process technology | 3,900 |  |  | — |  |  | — |  |  | 3,900 |  |  | -
Total intangibles assets, net | $ | 245,128 |  |  | $ | (54,059 | ) |  | $ | (786 | ) |  | $ | 190,283 |  |  |
Future Amortization Expense for Intangible Assets | The estimated future amortization expenses for intangible assets are as follows:
For the year ended December 31, | (In thousands)
2018 | $ | 23,433 |
2019 | 17,953 |
2020 | 16,739 |
2021 | 15,439 |
2022 | 13,973 |
Thereafter (excluding in-process technology) | 76,670 |
Total | $ | 164,207 |

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 the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&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://www.xbrl.org/2003/role/presentationRef -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