XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.19.1

INTANGIBLE ASSETS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
INTANGIBLE ASSETS |
Schedule of intangible assets | Intangible assets on the Company’s condensed consolidated balance sheets consist of the following (in thousands):
|  |  |  |  |  |  | March 31, 2019 |  | December 31, 2018
|  |  |  |  |  |  | Gross |  | Accumulated |  | Net Book |  | Gross |  | Accumulated |  | Net Book
|  | Life |  | Amount |  | amortization |  | Value |  | Amount |  | amortization |  | Value
Customer lists |  | 8 | - | 17 | years |  | $ | 64,316 |  | $ | (16,297) |  | $ | 48,019 |  | $ | 64,439 |  | $ | (15,343) |  | $ | 49,096
Trade name |  | 10 | - | 19 | years |  |  | 12,222 |  |  | (3,502) |  |  | 8,720 |  |  | 12,249 |  |  | (3,305) |  |  | 8,944
Design and technologies |  | 10 | - | 15 | years |  |  | 12,928 |  |  | (2,893) |  |  | 10,035 |  |  | 13,023 |  |  | (2,723) |  |  | 10,300
Patents |  | 17 | years |  |  | 24 |  |  | (10) |  |  | 14 |  |  | 24 |  |  | (10) |  |  | 14
Total |  |  |  |  |  |  | $ | 89,490 |  | $ | (22,702) |  | $ | 66,788 |  | $ | 89,735 |  | $ | (21,381) |  | $ | 68,354
Schedule of estimated amortization expense for intangible assets | Estimated future intangible asset amortization expense as of March 31, 2019 is as follows (in thousands):
|  | Estimated
|  | Amortization
|  | Expense
Remainder of 2019 |  | $ | 4,289
2020 |  |  | 5,719
2021 |  |  | 5,470
2022 |  |  | 5,470
2023 |  |  | 5,389
2024 |  |  | 5,087
Thereafter |  |  | 35,364
Total estimated amortization expense |  | $ | 66,788

X
- References No definition available. + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwillAbstract
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 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