XML 50 R34.htm IDEA: XBRL DOCUMENT v3.20.4

Goodwill And Other Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2020

Goodwill And Intangible Assets Disclosure [Abstract]

Goodwill Rollforward

The changes each year in goodwill allocated to the Company’s reportable segments were as follows:

(in thousands)		Americas				Asia				Total
Goodwill as of December 31, 2017		$	153,514			$	38,102			$	191,616
Acquisition			500				—				500
Goodwill as of December 31, 2018		$	154,014			$	38,102			$	192,116
Goodwill as of December 31, 2019		$	154,014			$	38,102			$	192,116
Goodwill as of December 31, 2020		$	154,014			$	38,102			$	192,116

Schedule Of Intangible Assets

Acquired identifiable intangible assets and purchased software as of December 31, 2020 and 2019 were as follows:

(in thousands)		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Customer relationships		$	100,228			$	(53,429	)		$	46,799
Purchased software costs			46,183				(33,307	)			12,876
Technology licenses			28,800				(26,833	)			1,967
Trade names and trademarks			7,800				—				7,800
Other			868				(333	)			535
Intangible assets, December 31, 2020		$	183,879			$	(113,902	)		$	69,977

(in thousands)		Gross Carrying Amount				Accumulated Amortization				Net Carrying 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
Intangible assets, December 31, 2019		$	179,195			$	(103,402	)		$	75,793

Schedule Of Amortization Expense

Amortization on the statements of cash flow for 2020, 2019 and 2018 was as follows:

		Year Ended December 31,
(in thousands)		2020				2019				2018
Amortization of intangible assets		$	9,099			$	9,461			$	9,485
Amortization of capitalized purchased software costs			1,493				1,393				1,198
Amortization of debt costs			461				461				2,717
		$	11,053			$	11,315			$	13,400

Schedule Of Estimated Future Amortization Expense

The estimated future amortization expense of acquired intangible assets for each of the next five years is as follows (in thousands):

Year ending December 31,		Amount
2021		$	6,647
2022			6,766
2023			6,408
2024			5,277
2025			5,215

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