XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Goodwill and Intangibles Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill | The following table presents the changes in the carrying amount of goodwill:
| Carrying Amount
| (in thousands)
Balance as of December 31, 2017 | $ | 237,992 |
Adjustments | 338 |
Balance as of June 30, 2018 | $ | 238,330 |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class | The following table sets forth the Company’s finite-lived intangible assets resulting from business acquisitions and other purchases, which continue to be amortized:
|  |  | June 30, 2018 |  | December 31, 2017
| Weighted Average Useful Life (in Years) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
|  |  | (in thousands)
Licensed technology | 3.7 |  | $ | 2,070 |  |  | $ | (860 | ) |  | $ | 1,210 |  |  | $ | 2,070 |  |  | $ | (575 | ) |  | $ | 1,495 |
Developed technology | 6.9 |  | 241,561 |  |  | (57,189 | ) |  | 184,372 |  |  | 241,561 |  |  | (39,252 | ) |  | 202,309 |
Trademarks and trade names | 6.1 |  | 13,800 |  |  | (3,122 | ) |  | 10,678 |  |  | 13,800 |  |  | (1,992 | ) |  | 11,808 |
Customer relationships | 4.6 |  | 121,100 |  |  | (41,154 | ) |  | 79,946 |  |  | 121,100 |  |  | (26,661 | ) |  | 94,439 |
Non-compete covenants | 3.0 |  | 1,100 |  |  | (689 | ) |  | 411 |  |  | 1,100 |  |  | (506 | ) |  | 594 |
| 6.1 |  | $ | 379,631 |  |  | $ | (103,014 | ) |  | $ | 276,617 |  |  | $ | 379,631 |  |  | $ | (68,986 | ) |  | $ | 310,645 |
Finite-lived Intangible Assets Amortization Expense | The following table sets forth amortization expense associated with finite-lived intangible assets, which is included in the consolidated statements of operations as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
| (in thousands) |  | (in thousands)
Cost of net revenue | $ | 8,978 |  |  | $ | 6,260 |  |  | $ | 17,956 |  |  | $ | 8,944 |
Research and development | 42 |  |  | 138 |  |  | 84 |  |  | 275 |
Selling, general and administrative | 7,994 |  |  | 8,262 |  |  | 15,988 |  |  | 10,143 |
| $ | 17,014 |  |  | $ | 14,660 |  |  | $ | 34,028 |  |  | $ | 19,362 |
Schedule of Finite-Lived Intangible Assets | The following table sets forth the activity during the six months ended June 30, 2018 related to finite-lived intangible assets resulting from amortization:
| Carrying Amount
| (in thousands)
Balance as of December 31, 2017 | $ | 310,645 |
Amortization | (34,028 | )
Balance as of June 30, 2018 | $ | 276,617 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense | The following table presents future amortization of the Company’s finite-lived intangible assets at June 30, 2018:
| Amount
| (in thousands)
2018 (6 months) | $ | 34,013 |
2019 | 57,191 |
2020 | 56,325 |
2021 | 55,542 |
2022 | 38,012 |
Thereafter | 35,534 |
Total | $ | 276,617 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 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 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