XML 31 R19.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Goodwill and Identifiable Intangible Assets | 6 Months Ended
--- | ---
Jun. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Identifiable Intangible Assets | Goodwill and Identifiable Intangible Assets In accordance with authoritative guidance, goodwill is tested for impairment at the reporting unit level annually and in interim periods if certain events occur that indicate that the fair value of a reporting unit may be below its carrying value. Determining the number of reporting units and the fair value of a reporting unit requires the Company to make judgments and involves the use of significant estimates and assumptions. The annual goodwill testing date for the reporting units that are included in the portfolio purchasing and recovery reportable segment is October 1st. There have been no events or circumstances during the six months ended June 30, 2018 that have required the Company to perform an interim assessment of goodwill carried at these reporting units. Management continues to evaluate and monitor all key factors impacting the carrying value of the Company’s recorded goodwill and long-lived assets. Adverse changes in the Company’s actual or expected operating results, market capitalization, business climate, economic factors or other negative events that may be outside the control of management could result in a material non-cash impairment charge in the future. The Company’s goodwill is attributable to reporting units included in its portfolio purchasing and recovery segment. The following table summarizes the activity in the Company’s goodwill balance (in thousands):
| Total
Balance, December 31, 2017 | $ | 928,993 |
Goodwill adjustments | (2,212 | )
Effect of foreign currency translation | (17,718 | )
Balance, June 30, 2018 | $ | 909,063 |
The Company’s acquired intangible assets are summarized as follows (in thousands):
| As of June 30, 2018 |  | As of December 31, 2017
| Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Customer relationships | $ | 73,032 |  |  | $ | (10,240 | ) |  | $ | 62,792 |  |  | $ | 73,875 |  |  | $ | (6,800 | ) |  | $ | 67,075 |
Developed technologies | 6,458 |  |  | (5,818 | ) |  | 640 |  |  | 6,683 |  |  | (5,411 | ) |  | 1,272 |
Trade name and other | 10,789 |  |  | (7,035 | ) |  | 3,754 |  |  | 14,413 |  |  | (7,024 | ) |  | 7,389 |
Total intangible assets | $ | 90,279 |  |  | $ | (23,093 | ) |  | $ | 67,186 |  |  | $ | 94,971 |  |  | $ | (19,235 | ) |  | $ | 75,736 |

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 The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration