XML 14 R35.htm IDEA: XBRL DOCUMENT
v3.20.1

Other Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of other intangible assets | Other intangible assets are as follows (in thousands):
| March 31, 2020 |  | December 31, 2019
| Cost (1) |  | Accumulated Amortization |  | Cost |  | Accumulated Amortization
Finite-lived intangible assets: |  |  |  |  |  |  |
Patents and technology | $ | — |  |  | $ | — |  |  | $ | 17,493 |  |  | $ | 6,715 |
Customer lists | — |  |  | — |  |  | 15,367 |  |  | 6,013 |
Trademarks and brand names | — |  |  | — |  |  | 1,351 |  |  | 1,160 |
Intangible assets in progress | — |  |  | — |  |  | — |  |  | — |
Total finite-lived intangible assets | $ | — |  |  | — |  |  | $ | 34,211 |  |  | 13,888 |
Carrying value: |  |  |  |  |  |  |
Other intangible assets, net | $ | — |  |  |  |  | $ | 20,323 |  |  |
(1) During the three months ended March 31, 2020, after $0.5 million of amortization expense was recorded, the Company recorded impairment charges to patents of $9.9 million, customer lists of $9.2 million, intangibles in progress of $0.6 million and trademarks and brand names of $0.2 million. See Note 9 - Impairment of Fixed and Long-lived Assets.

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