XML 28 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Intangible Assets Other Than Goodwill
9 Months Ended
Sep. 30, 2017
Intangible Assets Other Than Goodwill
Note 12 — 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. Intangible assets as of September 30, 2017 and December 31, 2016 include the following (in thousands, except for weighted useful lives):

 
       
September 30, 2017
   
December 31, 2016
 
   
Weighted
Useful Lives
   
Gross
Carrying Amount
   
Accumulated
Amortization
   
Net
Amount
   
Gross
Carrying Amount
   
Accumulated
Amortization
   
Net
Amount
 
   
(Years)
                                     
Amortized Intangible Assets:
                                         
Licenses
 
5.81
   
$
20,130
   
$
(18,307
)
 
$
1,823
   
$
20,130
   
$
(17,248
)
 
$
2,882
 
Product lines
 
5.07
     
33,858
     
(12,115
)
   
21,743
     
50,093
     
(20,634
)
   
29,459
 
Customer relationships
 
4.90
     
3,152
     
(3,152
)
   
     
3,152
     
(2,755
)
   
397
 
Trade names
 
5.00
     
3,000
     
(3,000
)
   
     
3,000
     
(2,650
)
   
350
 
Non-compete agreements
 
5.00
     
200
     
(200
)
   
     
200
     
(177
)
   
23
 
Total amortized intangible assets
       
$
60,340
   
$
(36,774
)
 
$
23,566
   
$
76,575
   
$
(43,464
)
 
$
33,111
 
Unamortized Intangible Assets:
                                                     
Trademarks
       
$
300
   
$
   
$
300
   
$
2,608
   
$
   
$
2,608
 

During the three and nine months ended September 30, 2017, the Company recorded impairment charges of $2.9 million to write off the remaining unamortized technology rights related to DreamPlay, LLC which were included in Product lines, and $2.3 million to write down several underutilized trademarks and trade names that were determined to have no value. No impairment charges were recorded during the three and nine months ended September 30, 2016.