XML 68 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Intangibles (Tables)
9 Months Ended
Jun. 30, 2013
Goodwill and Intangibles  
Schedule of carrying amount of reporting units including goodwill

 

 

June 30, 2013

 

 

 

TTC

 

GMP

 

AMT

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

Carrying value before impairment

 

$

245,634

 

$

116,184

 

$

56,474

 

Goodwill impairment

 

(27,900)

 

(11,900)

 

(16,800)

 

Carrying value after impairment

 

$

217,734

 

$

104,284

 

$

39,674

 

Summary of changes in the carrying value of goodwill

 

 

ECS

 

TSS

 

RCM

 

Total

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

Balance at September 30, 2012(1) (2)

 

$

412,308

 

$

173,867

 

$

49,783

 

$

635,958

 

Goodwill acquired

 

12,306

 

 

143,304

 

155,610

 

Foreign exchange impact(3)

 

(21,748)

 

 

(5,307)

 

(27,055)

 

Post-acquisition adjustments

 

2,058

 

350

 

 

2,408

 

Goodwill impairment

 

(56,600)

 

 

 

(56,600)

 

Balance at June 30, 2013

 

$

348,324

 

$

174,217

 

$

187,780

 

$

710,321

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)            Prior-year amounts for ECS and TSS have been reclassified to conform to the current-year presentation (see Note 10, “Reportable Segments” for more information).  As a result, the ECS revised amount reflects $9.2 million transferred in from EAS and $7.6 million transferred out to TSS.  The TSS revised amount reflects $7.5 million and $7.6 million transferred in from EAS and ECS, respectively.

(2)            We recorded impairment charges of $105.0 million in fiscal 2005 and $0.9 million in fiscal 2012 in our former EAS segment.

(3)            Currency translation adjustments relate to our foreign subsidiaries with functional currencies that are different than our reporting currency.

Summary of acquired identifiable intangible assets with finite useful lives

 

 

June 30, 2013

 

September 30, 2012

 

 

 

Weighted-
Average
Remaining Life
(in Years)

 

Gross
Amount

 

Accumulated
Amortization

 

Gross
Amount

 

Accumulated
Amortization

 

 

 

($ in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-compete agreements

 

2.8

 

$

6,174

 

$

(5,138)

 

$

5,467

 

$

(4,685)

 

Client relations

 

4.7

 

128,399

 

(44,231)

 

99,096

 

(31,477)

 

Backlog

 

0.6

 

69,640

 

(62,362)

 

59,931

 

(55,908)

 

Technology and trade names

 

3.1

 

4,109

 

(1,837)

 

3,034

 

(1,227)

 

Total

 

 

 

$

208,322

 

$

(113,568)

 

$

167,528

 

$

(93,297)

 

Estimated amortization expense for the succeeding five years and beyond

 

 

Amount

 

 

 

(in thousands)

 

 

 

 

 

2013

 

$

8,742

 

2014

 

26,238

 

2015

 

19,069

 

2016

 

15,921

 

2017

 

13,488

 

Beyond

 

11,296

 

Total

 

$

94,754