XML 48 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Intangible Assets Other Than Goodwill (Tables)
 12 Months Ended
Dec. 31, 2015
Intangible Assets and Debt Issuance Costs
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
  
Future Amortization Expenses
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