XML 27 R14.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Intangible Assets Other Than Goodwill | 12 Months Ended
--- | ---
Dec. 31, 2015
Intangible Assets Other Than Goodwill | Note 7—Intangible Assets Other Than Goodwill Intangible assets other than goodwill consist primarily of licenses, product lines, customer relationships and trademarks. Amortized intangible assets are included in intangibles in the accompanying balance sheets. Trademarks are disclosed separately in the accompanying balance sheets. Debt offering costs from the issuance of the Company’s convertible senior notes are included in other long term assets in the accompanying balance sheets. Intangible assets and debt issuance costs are as follows (in thousands, except for weighted useful lives):
|  |  |  |  | December 31, 2014 |  |  | December 31, 2015 |
|  | Weighted Useful Lives |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Amount |
|  | (Years) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized Intangible Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Licenses |  |  | 4.96 |  |  | $ | 91,488 |  |  | $ | (85,113 | ) |  | $ | 6,375 |  |  | $ | 91,488 |  |  | $ | (86,994 | ) |  | $ | 4,494 |
Product lines |  |  | 5.74 |  |  |  | 66,594 |  |  |  | (27,235 | ) |  |  | 39,359 |  |  |  | 67,794 |  |  |  | (32,077 | ) |  |  | 35,717 |
Customer relationships |  |  | 5.21 |  |  |  | 9,348 |  |  |  | (7,831 | ) |  |  | 1,517 |  |  |  | 9,348 |  |  |  | (8,391 | ) |  |  | 957 |
Trade names |  |  | 5.00 |  |  |  | 3,000 |  |  |  | (1,450 | ) |  |  | 1,550 |  |  |  | 3,000 |  |  |  | (2,050 | ) |  |  | 950 |
Non-compete/ Employment contracts |  |  | 3.90 |  |  |  | 3,333 |  |  |  | (3,230 | ) |  |  | 103 |  |  |  | 3,333 |  |  |  | (3,266 | ) |  |  | 67 |
Total amortized intangible assets |  |  |  |  |  |  | 173,763 |  |  |  | (124,859 | ) |  |  | 48,904 |  |  |  | 174,963 |  |  |  | (132,778 | ) |  |  | 42,185 |
Deferred Costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  | 3.77 |  |  |  | 14,923 |  |  |  | (6,418 | ) |  |  | 8,505 |  |  |  | 11,433 |  |  |  | (4,782 | ) |  |  | 6,651 |
Unamortized Intangible Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trademarks |  |  |  |  |  |  | 2,308 |  |  |  | ― |  |  |  | 2,308 |  |  |  | 2,308 |  |  |  | ― |  |  |  | 2,308 |
|  |  |  |  |  | $ | 190,994 |  |  | $ | (131,277 | ) |  | $ | 59,717 |  |  | $ | 188,704 |  |  | $ | (137,560 | ) |  | $ | 51,144 |
For the years ended December 31, 2013, 2014, and 2015, the Company’s aggregate amortization expense related to intangible assets and deferred costs was $10.6 million, $10.5 million, and $10.0 million, respectively. The Company currently estimates continuing future amortization expense to be approximately (in thousands):
2016 |  | $ | 11,780 |
2017 |  |  | 10,589 |
2018 |  |  | 7,667 |
2019 |  |  | 5,255 |
2020 |  |  | 4,592 |
Thereafter |  |  | 8,953 |
|  | $ | 48,836 |

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration