XML 70 R28.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Goodwill and Other Identifiable Intangible Assets, Net (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Amortizable Intangible Assets | Amortizable intangible assets were (in thousands):
| December 31, 2019 |  | September 30, 2019
| Gross carrying amount |  | Accum. amort. |  | Net |  | Gross carrying amount |  | Accum. amort. |  | Net
Purchased and core technology | $ | 71,772 |  |  | $ | (52,097 | ) |  | $ | 19,675 |  |  | $ | 57,699 |  |  | $ | (50,986 | ) |  | $ | 6,713 |
License agreements | 102 |  |  | (81 | ) |  | 21 |  |  | 102 |  |  | (74 | ) |  | 28 |
Patents and trademarks | 22,636 |  |  | (12,263 | ) |  | 10,373 |  |  | 14,577 |  |  | (11,970 | ) |  | 2,607 |
Customer relationships | 127,557 |  |  | (26,893 | ) |  | 100,664 |  |  | 46,315 |  |  | (25,266 | ) |  | 21,049 |
Non-compete agreements | 600 |  |  | (360 | ) |  | 240 |  |  | 600 |  |  | (330 | ) |  | 270 |
Order backlog | 1,800 |  |  | (1,800 | ) |  | — |  |  | 1,800 |  |  | (1,800 | ) |  | — |
Total | $ | 224,467 |  |  | $ | (93,494 | ) |  | $ | 130,973 |  |  | $ | 121,093 |  |  | $ | (90,426 | ) |  | $ | 30,667 |
Schedule of Estimated Future Amortization Expense Related to Intangible Assets | Estimated amortization expense related to intangible assets for the remainder of fiscal 2020 and the five succeeding fiscal years is (in thousands):
2020 (nine months) | $ | 12,029 |
2021 | $ | 15,210 |
2022 | $ | 14,366 |
2023 | $ | 12,167 |
2024 | $ | 11,464 |
2025 | $ | 8,007 |
Schedule of Changes in Carrying Amount of Goodwill | The changes in the carrying amount of goodwill by reportable segments are (in thousands):
| Three months ended December 31,
| IoT Products and Services |  | IoT Solutions |  | Total
Balance on September 30, 2019 | $ | 103,519 |  |  | $ | 49,903 |  |  | $ | 153,422 |
Acquisitions | 60,479 |  |  | — |  |  | 60,479 |
Foreign currency translation adjustment | 730 |  |  | 173 |  |  | 903 |
Balance at December 31, 2019 | $ | 164,728 |  |  | $ | 50,076 |  |  | $ | 214,804 |

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 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