XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Goodwill And Other Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Goodwill And Other Intangible Assets [Abstract] |
Goodwill Rollforward | Goodwill allocated to the Company’s reportable segments was as follows:
(in thousands) |  | Americas |  | Asia |  | Total
Goodwill as of December 31, 2019 and September 30, 2020 | $ | 154,014 | $ | 38,102 | $ | 192,116
Schedule Of Intangible Assets | Intangible assets as of September 30, 2020 and December 31, 2019 were as follows:
|  | As of September 30, 2020
|  | Gross |  |  |  |  |  | Net
|  | Carrying |  | Accumulated |  | Carrying
(in thousands) |  | Amount |  | Amortization |  | Amount
Customer relationships | $ | 100,174 |  | $ | (51,789) |  | $ | 48,385
Purchased software costs |  | 44,467 |  |  | (32,974) |  |  | 11,493
Technology licenses |  | 28,800 |  |  | (26,445) |  |  | 2,355
Trade names and trademarks |  | 7,800 |  |  | — |  |  | 7,800
Other |  | 868 |  |  | (327) |  |  | 541
Total | $ | 182,109 |  | $ | (111,535) |  | $ | 70,574
|  | As of December 31, 2019
|  | Gross |  |  |  |  |  | Net
|  | Carrying |  | Accumulated |  | Carrying
(in thousands) |  | Amount |  | Amortization |  | Amount
Customer relationships | $ | 100,123 |  | $ | (46,981) |  | $ | 53,142
Purchased software costs |  | 41,604 |  |  | (32,012) |  |  | 9,592
Technology licenses |  | 28,800 |  |  | (24,100) |  |  | 4,700
Trade names and trademarks |  | 7,800 |  |  | — |  |  | 7,800
Other |  | 868 |  |  | (309) |  |  | 559
Total | $ | 179,195 |  | $ | (103,402) |  | $ | 75,793
Schedule Of Amortization Expense | Amortization on the statements of cash flow for the nine months ended September 30, 2020 and 2019 was as follows:
| Nine Months Ended
| September 30,
(in thousands) |  | 2020 |  |  | 2019
Amortization of intangible assets | $ | 7,120 |  | $ | 7,095
Amortization of capitalized purchased software costs |  | 1,074 |  |  | 1,029
Amortization of debt costs |  | 345 |  |  | 345
| $ | 8,539 |  | $ | 8,469
Schedule Of Estimated Future Amortization Expense | The estimated future amortization expense of acquired intangible assets and capitalized purchased software costs for each of the next five years is as follows (in thousands):
Year ending December 31, |  | Amount
2020 (remaining three months) | $ | 2,837
2021 |  | 8,230
2022 |  | 8,088
2023 |  | 6,759
2024 |  | 5,581

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 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=121556970&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=121556970&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