XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Goodwill and Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill | The following table represents changes in the carrying amount of goodwill:
| Automation and Analytics |  | Medication Adherence |  | Total
| (In thousands)
Net balance as of December 31, 2017 | $ | 220,851 |  |  | $ | 116,900 |  |  | $ | 337,751 |
Foreign currency exchange rate fluctuations | (882 | ) |  | (352 | ) |  | (1,234 | )
Net balance as of September 30, 2018 | $ | 219,969 |  |  | $ | 116,548 |  |  | $ | 336,517 |
Finite-Lived Intangible Assets | The carrying amounts of intangible assets as of September 30, 2018 and December 31, 2017 were as follows:
| September 30, 2018
| Gross carrying amount |  | Accumulated amortization |  | Foreign currency exchange rate fluctuations |  | Net carrying amount |  | Useful life (years)
| (In thousands, except for years)
Customer relationships | $ | 135,234 |  |  | $ | (42,435 | ) |  | $ | (1,003 | ) |  | $ | 91,796 |  |  | 1 - 30
Acquired technology | 74,222 |  |  | (27,011 | ) |  | 123 |  |  | 47,334 |  |  | 3 - 20
Backlog | 21,350 |  |  | (19,823 | ) |  | — |  |  | 1,527 |  |  | 1 - 4
Trade names | 7,650 |  |  | (4,193 | ) |  | 21 |  |  | 3,478 |  |  | 1 - 12
Patents | 3,239 |  |  | (1,461 | ) |  | 5 |  |  | 1,783 |  |  | 2 - 20
Non-compete agreements | 1,900 |  |  | (1,750 | ) |  | — |  |  | 150 |  |  | 3
In-process technology | 3,900 |  |  | — |  |  | — |  |  | 3,900 |  |  | —
Total intangibles assets, net | $ | 247,495 |  |  | $ | (96,673 | ) |  | $ | (854 | ) |  | $ | 149,968 |  |  |
| 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 | $ | 135,234 |  |  | $ | (33,988 | ) |  | $ | (787 | ) |  | $ | 100,459 |  |  | 1 - 30
Acquired technology | 74,222 |  |  | (21,345 | ) |  | 221 |  |  | 53,098 |  |  | 3 - 20
Backlog | 21,350 |  |  | (17,182 | ) |  | — |  |  | 4,168 |  |  | 1 - 4
Trade names | 7,650 |  |  | (3,688 | ) |  | 40 |  |  | 4,002 |  |  | 1 - 12
Patents | 3,239 |  |  | (1,369 | ) |  | 10 |  |  | 1,880 |  |  | 2 - 20
Non-compete agreements | 1,900 |  |  | (1,300 | ) |  | — |  |  | 600 |  |  | 3
In-process technology | 3,900 |  |  | — |  |  | — |  |  | 3,900 |  |  | —
Total intangibles assets, net | $ | 247,495 |  |  | $ | (78,872 | ) |  | $ | (516 | ) |  | $ | 168,107 |  |  |
Indefinite-Lived Intangible Asset | The carrying amounts of intangible assets as of September 30, 2018 and December 31, 2017 were as follows:
| September 30, 2018
| Gross carrying amount |  | Accumulated amortization |  | Foreign currency exchange rate fluctuations |  | Net carrying amount |  | Useful life (years)
| (In thousands, except for years)
Customer relationships | $ | 135,234 |  |  | $ | (42,435 | ) |  | $ | (1,003 | ) |  | $ | 91,796 |  |  | 1 - 30
Acquired technology | 74,222 |  |  | (27,011 | ) |  | 123 |  |  | 47,334 |  |  | 3 - 20
Backlog | 21,350 |  |  | (19,823 | ) |  | — |  |  | 1,527 |  |  | 1 - 4
Trade names | 7,650 |  |  | (4,193 | ) |  | 21 |  |  | 3,478 |  |  | 1 - 12
Patents | 3,239 |  |  | (1,461 | ) |  | 5 |  |  | 1,783 |  |  | 2 - 20
Non-compete agreements | 1,900 |  |  | (1,750 | ) |  | — |  |  | 150 |  |  | 3
In-process technology | 3,900 |  |  | — |  |  | — |  |  | 3,900 |  |  | —
Total intangibles assets, net | $ | 247,495 |  |  | $ | (96,673 | ) |  | $ | (854 | ) |  | $ | 149,968 |  |  |
| 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 | $ | 135,234 |  |  | $ | (33,988 | ) |  | $ | (787 | ) |  | $ | 100,459 |  |  | 1 - 30
Acquired technology | 74,222 |  |  | (21,345 | ) |  | 221 |  |  | 53,098 |  |  | 3 - 20
Backlog | 21,350 |  |  | (17,182 | ) |  | — |  |  | 4,168 |  |  | 1 - 4
Trade names | 7,650 |  |  | (3,688 | ) |  | 40 |  |  | 4,002 |  |  | 1 - 12
Patents | 3,239 |  |  | (1,369 | ) |  | 10 |  |  | 1,880 |  |  | 2 - 20
Non-compete agreements | 1,900 |  |  | (1,300 | ) |  | — |  |  | 600 |  |  | 3
In-process technology | 3,900 |  |  | — |  |  | — |  |  | 3,900 |  |  | —
Total intangibles assets, net | $ | 247,495 |  |  | $ | (78,872 | ) |  | $ | (516 | ) |  | $ | 168,107 |  |  |
Future Amortization Expense for Intangible Assets | The estimated future amortization expenses for amortizable intangible assets were as follows:
| September 30, 2018
| (In thousands)
Remaining three months of 2018 | $ | 5,685 |
2019 | 17,954 |
2020 | 16,754 |
2021 | 15,417 |
2022 | 14,069 |
Thereafter (excluding in-process technology) | 76,189 |
Total | $ | 146,068 |

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://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_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://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 assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, 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 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
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://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 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration