XML 96 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION (goodwill) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Changes in goodwill        
Goodwill, gross, beginning of year   $ 1,287,193 $ 1,179,313  
Accumulated impairment charges, beginning of year   (126,567) (48,379)  
Goodwill, net of accumulated impairment charges, beginning of year   1,160,626 1,130,934  
Impairment charge (Note 8) $ (357,741) (357,741) (78,188)  
Goodwill resulting from acquisitions (Note 6)   4,174 105,907  
Adjustment of assets held for sale     635  
Currency translation adjustment   (806) (2,845)  
Goodwill, gross, end of period   1,288,795 1,287,193 $ 1,179,313
Accumulated impairment charges, end of period   (484,308) (126,567) (48,379)
Goodwill, net of accumulated impairment charges, end of period   804,487 1,160,626 1,130,934
2017 acquisitions [Member]        
Changes in goodwill        
Goodwill resulting from acquisitions (Note 6) [1]       63,941
Measurement-period adjustments for prior year acquisitions (Note 6)     4,183  
2018 acquisitions [Member]        
Changes in goodwill        
Goodwill resulting from acquisitions (Note 6) [2]     104,140  
Measurement-period adjustments for prior year acquisitions (Note 6)   (1,766)    
Reportable business segments [Member] | Small Business Services [Member]        
Changes in goodwill        
Goodwill, gross, beginning of year   765,266 706,568  
Accumulated impairment charges, beginning of year   (126,567) (48,379)  
Goodwill, net of accumulated impairment charges, beginning of year   638,699 658,189  
Impairment charge (Note 8)   (242,267) (78,188)  
Goodwill resulting from acquisitions (Note 6)     59,488  
Adjustment of assets held for sale     635  
Currency translation adjustment   (806) (2,845)  
Goodwill, gross, end of period   764,120 765,266 706,568
Accumulated impairment charges, end of period   (368,834) (126,567) (48,379)
Goodwill, net of accumulated impairment charges, end of period   395,286 638,699 658,189
Reportable business segments [Member] | Small Business Services [Member] | 2017 acquisitions [Member]        
Changes in goodwill        
Measurement-period adjustments for prior year acquisitions (Note 6)     1,420  
Reportable business segments [Member] | Small Business Services [Member] | 2018 acquisitions [Member]        
Changes in goodwill        
Measurement-period adjustments for prior year acquisitions (Note 6)   (340)    
Reportable business segments [Member] | Financial Services [Member]        
Changes in goodwill        
Goodwill, gross, beginning of year   373,421 324,239  
Accumulated impairment charges, beginning of year   0 0  
Goodwill, net of accumulated impairment charges, beginning of year   373,421 324,239  
Impairment charge (Note 8)   (115,474)    
Goodwill resulting from acquisitions (Note 6)   4,174 46,419  
Goodwill, gross, end of period   376,169 373,421 324,239
Accumulated impairment charges, end of period   (115,474) 0 0
Goodwill, net of accumulated impairment charges, end of period   260,695 373,421 324,239
Reportable business segments [Member] | Financial Services [Member] | 2017 acquisitions [Member]        
Changes in goodwill        
Measurement-period adjustments for prior year acquisitions (Note 6)     2,763  
Reportable business segments [Member] | Financial Services [Member] | 2018 acquisitions [Member]        
Changes in goodwill        
Measurement-period adjustments for prior year acquisitions (Note 6)   (1,426)    
Reportable business segments [Member] | Direct Checks [Member]        
Changes in goodwill        
Goodwill, gross, beginning of year   148,506 148,506  
Accumulated impairment charges, beginning of year   0 0  
Goodwill, net of accumulated impairment charges, beginning of year   148,506 148,506  
Goodwill, gross, end of period   148,506 148,506 148,506
Accumulated impairment charges, end of period   0 0 0
Goodwill, net of accumulated impairment charges, end of period   $ 148,506 $ 148,506 $ 148,506
[1] Net tangible assets acquired and liabilities assumed for 2017 consisted primarily of accounts receivable, marketable securities, inventory and accrued liabilities of RDM and Digital Pacific. Amounts include measurement-period adjustments recorded in 2018 for the finalization of purchase accounting for several of the 2017 acquisitions. These adjustments increased goodwill $4,183, with the offset to various assets and liabilities, including deferred revenue, deferred income taxes and other long-term liabilities, as well as a decrease of $1,654 in customer list intangibles and an increase in internal-use software of $1,000.

[2] Net tangible assets acquired and liabilities assumed for 2018 consisted primarily of REMITCO accounts receivable and Logomix deferred income tax liabilities. Amounts include measurement-period adjustments recorded in 2019 for the finalization of purchase accounting for certain of the 2018 acquisitions. These adjustments decreased goodwill $1,766, with the offset to various assets and liabilities, including a $1,000 increase in customer list intangible assets.