XML 109 R36.htm IDEA: XBRL DOCUMENT
v3.20.1

Goodwill and Intangible Assets, Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes in the Carrying Amount of Goodwill | Changes in the carrying amount of goodwill were as follows:
(In thousands) |
Balance at December 31, 2017 | $ | 48,651 |
Foreign exchange effects | (166 | )
Balance at December 31, 2018 | 48,485 |
Foreign exchange effects | (38 | )
Balance at December 31, 2019 | $ | 48,447 |
Components of Intangible Assets | The components of intangible assets, net were as follows:
| December 31,
| 2019 |  | 2018
(In thousands) | Gross (1) |  | Accumulated Amortization (1) |  | Net (1) |  | Gross (1) |  | Accumulated Amortization (1) |  | Net (1)
Distribution rights (10 years) | $ | 322 |  |  | $ | (210 | ) |  | $ | 112 |  |  | $ | 329 |  |  | $ | (188 | ) |  | $ | 141 |
Patents (10 years) | 16,587 |  |  | (6,491 | ) |  | 10,096 |  |  | 14,560 |  |  | (5,704 | ) |  | 8,856 |
Trademarks and trade names (10 years) | 2,785 |  |  | (2,205 | ) |  | 580 |  |  | 2,786 |  |  | (1,900 | ) |  | 886 |
Developed and core technology (5-15 years) | 12,480 |  |  | (10,016 | ) |  | 2,464 |  |  | 12,560 |  |  | (8,087 | ) |  | 4,473 |
Capitalized software development costs (2 years) | — |  |  | — |  |  | — |  |  | 155 |  |  | — |  |  | 155 |
Customer relationships (10-15 years) | 32,534 |  |  | (25,956 | ) |  | 6,578 |  |  | 32,534 |  |  | (22,675 | ) |  | 9,859 |
Total intangible assets, net | $ | 64,708 |  |  | $ | (44,878 | ) |  | $ | 19,830 |  |  | $ | 62,924 |  |  | $ | (38,554 | ) |  | $ | 24,370 |
(1) | This table excludes the gross value of fully amortized intangible assets totaling $7.4 million and $7.1 million on December 31, 2019 and 2018, respectively.
Amortization Expense by Income Statement Caption | Amortization expense by statement of operations caption was as follows:
| Year Ended December 31,
(In thousands) | 2019 |  | 2018 |  | 2017
Cost of sales | $ | — |  |  | $ | 103 |  |  | $ | 184 |
Selling, general and administrative expenses | 7,192 |  |  | 7,081 |  |  | 6,772 |
Total amortization expense | $ | 7,192 |  |  | $ | 7,184 |  |  | $ | 6,956 |
Estimated Future Amortization Expense Related to Intangible Assets | Estimated future annual amortization expense related to our intangible assets at December 31, 2019, is as follows:
(In thousands) |
2020 | $ | 6,101 |
2021 | 2,531 |
2022 | 2,500 |
2023 | 2,354 |
2024 | 1,774 |
Thereafter | 4,570 |
Total | $ | 19,830 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
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