XML 23 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Customer Relationships and Other Intangibles, Net
 9 Months Ended
Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Customer Relationships and Other Intangibles, Net
CUSTOMER RELATIONSHIPS AND OTHER INTANGIBLES, NET
Table 6.1: Details of Customer Relationships and Other Intangibles, Net
 
September 30, 2018
 
December 31, 2017
 
Gross
 
Accumulated Amortization
 
Net
 
Gross
 
Accumulated Amortization
 
Net
 
(in thousands)
Customer relationships
$
116,529

 
$
(64,041
)
 
$
52,488

 
$
116,711

 
$
(57,811
)
 
$
58,900

Purchased and internally developed software
7,718

 
(5,340
)
 
2,378

 
6,226

 
(4,871
)
 
1,355

Trademarks
14,816

 
(5,021
)
 
9,795

 
14,839

 
(4,287
)
 
10,552

Total
$
139,063

 
$
(74,402
)
 
$
64,661

 
$
137,776

 
$
(66,969
)
 
$
70,807


Amortization expense was $2.5 million and $7.5 million for the three and nine months ended September 30, 2018, respectively, compared to $3.0 million and $9.3 million for the three and nine months ended September 30, 2017, respectively.
Table 6.2: Details of Future Amortization Expense of Customer Relationships and Other Intangibles
 
As of September 30, 2018
 
(in thousands)
October 1, 2018 through December 31, 2018
$
2,766

2019
8,907

2020
8,150

2021
7,410

2022
6,746

Thereafter
30,682

Total
$
64,661