XML 98 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE MEASUREMENTS (asset impairment analyses) (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
reporting_units
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
reporting_units
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
business
Dec. 31, 2017
USD ($)
Dec. 31, 2015
business
Jul. 31, 2019
USD ($)
Jul. 31, 2018
USD ($)
Jul. 31, 2017
USD ($)
Schedule of asset impairment analyses [Line Items]                                  
Goodwill impairment charge   $ 357,741                 $ 357,741 $ 78,188          
Goodwill $ 804,487       $ 1,160,626           804,487 1,160,626 $ 1,130,934        
Carrying value of indefinite-lived trade name                                 $ 19,100
Excess of fair value over carrying value of indefinite-lived trade name                                 16,000
Impairment charges, assets held for sale                   $ 8,250              
Total asset impairment charges 0 390,980 $ 0 $ 0 0 $ 99,170 $ 0 $ 2,149     390,980 101,319 54,880        
Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Goodwill impairment charge                     242,267 78,188          
Goodwill 395,286       638,699           395,286 638,699 658,189        
Total asset impairment charges                     273,583 $ 99,437 54,880        
Reportable business segments [Member] | Small Business Services [Member] | Small business distributors [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Number of businesses acquired | business                       3          
Reportable business segments [Member] | Financial Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Goodwill impairment charge                     115,474            
Goodwill $ 260,695       373,421           260,695 $ 373,421 324,239        
Total asset impairment charges                     $ 117,397 1,882 $ 0        
Reportable business segments [Member] | Financial Services [Member] | Small business distributors [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Number of businesses acquired | business                           2      
Measurement input, royalty rate [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Intangibles fair value inputs                               0.00%  
Nonrecurring [Member] | Intangible assets [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Asset impairment charges [1]   31,316                              
Fair value as of measurement date [2]                             $ 8,379    
Nonrecurring [Member] | Trade names [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Asset impairment charges                 $ 14,752                
Fair value as of measurement date                 0                
Nonrecurring [Member] | Customer lists/relationships [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Asset impairment charges               2,149                  
Fair value as of measurement date               0                  
Nonrecurring [Member] | Customer lists/relationships [Member] | Reportable business segments [Member] | Financial Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Asset impairment charges   1,923       1,882                      
Fair value as of measurement date   0       4,223 [2]                      
Significant unobservable inputs (Level 3) [Member] | Nonrecurring [Member] | Intangible assets [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Fair value as of measurement date [2]                             8,379    
Significant unobservable inputs (Level 3) [Member] | Nonrecurring [Member] | Trade names [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Fair value as of measurement date                 0                
Significant unobservable inputs (Level 3) [Member] | Nonrecurring [Member] | Customer lists/relationships [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Fair value as of measurement date               $ 0                  
Significant unobservable inputs (Level 3) [Member] | Nonrecurring [Member] | Customer lists/relationships [Member] | Reportable business segments [Member] | Financial Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Fair value as of measurement date   $ 0       $ 4,223 [2]                      
Reporting units for which qualitative analysis completed [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Number of reporting units | reporting_units   4       5                      
Reporting units for which qualitative analysis completed [Member] | Minimum [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Excess of fair value over carrying value of reporting unit's net assets                                 $ 64,000
Excess of fair value over carrying value of reporting unit, percentage                                 50.00%
Reporting units for which qualitative analysis completed [Member] | Maximum [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Excess of fair value over carrying value of reporting unit's net assets                                 $ 1,405,000
Excess of fair value over carrying value of reporting unit, percentage                                 314.00%
Reporting units for which quantitative analysis completed [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Number of reporting units | reporting_units   2       2                      
Reporting units for which quantitative analysis completed [Member] | Minimum [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Excess of fair value over carrying value of reporting unit's net assets                                 $ 64,000
Excess of fair value over carrying value of reporting unit, percentage                                 36.00%
Reporting units for which quantitative analysis completed [Member] | Maximum [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Excess of fair value over carrying value of reporting unit's net assets                                 $ 1,405,000
Excess of fair value over carrying value of reporting unit, percentage                                 314.00%
Financial Servcices Data-Driven Marketing [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Goodwill impairment charge   $ 115,474                              
Goodwill         186,388             186,388     $ 70,914    
Financial Servcices Data-Driven Marketing [Member] | Nonrecurring [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Excess of fair value over carrying value of reporting unit's net assets         $ 105,000             $ 105,000          
Excess of fair value over carrying value of reporting unit, percentage         36.00%             36.00%          
Goodwill impairment charge         $ 0                        
Small Business Services Web Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Excess of fair value over carrying value of reporting unit's net assets                               $ 63,000  
Excess of fair value over carrying value of reporting unit, percentage                               22.00%  
Goodwill impairment charge   242,267                              
Goodwill                               $ 225,383  
Small Business Services Web Services [Member] | Nonrecurring [Member] | Trade names [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Asset impairment charges   14,441                              
Small Business Services Web Services [Member] | Nonrecurring [Member] | Customer lists/relationships [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Asset impairment charges   11,655                              
Small Business Services Web Services [Member] | Nonrecurring [Member] | Technology-based intangibles [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Asset impairment charges   5,220                              
Small Business Services Indirect [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Goodwill impairment charge           $ 78,188                      
Small Business Services Indirect [Member] | Trade names [Member] | Nonrecurring [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Asset impairment charges           $ 19,100                      
Fair value as of measurement date                               0  
Small Business Services Indirect [Member] | Trade names [Member] | Significant unobservable inputs (Level 3) [Member] | Nonrecurring [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Fair value as of measurement date                               $ 0  
Small Business Services Safeguard [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Goodwill impairment charge                 28,379                
Intangible assets [Member] | Nonrecurring [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Asset impairment charges                 3,499                
Fair value as of measurement date                 0                
Intangible assets [Member] | Significant unobservable inputs (Level 3) [Member] | Nonrecurring [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Fair value as of measurement date                 $ 0                
Intangible assets [Member] | Small Business Services Web Services [Member] | Nonrecurring [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Asset impairment charges   $ 31,316                              
Assets held for sale [Member] | Nonrecurring [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Impairment charges, assets held for sale                   8,250              
Fair value as of measurement date                   3,500              
Assets held for sale [Member] | Significant unobservable inputs (Level 3) [Member] | Nonrecurring [Member] | Reportable business segments [Member] | Small Business Services [Member]                                  
Schedule of asset impairment analyses [Line Items]                                  
Fair value as of measurement date                   $ 3,500              
[1] The impairment charge consisted of $14,441 related to trade names, $11,655 related to customer lists and $5,220 related to technology-based intangible assets.

[2] The fair value presented is for the entire asset group that includes the impaired assets.