XML 31 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill
3 Months Ended
Sep. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill
Goodwill
 
The changes in the carrying amount of goodwill for our subscription and software reporting unit during the three months ended September 30, 2016 was as follows:
 
Gross Carrying Amount
 
Accumulated impairment losses
 
Effect of currency translation
 
Net Carrying Amount
 
(Dollars in Thousands)
 
 
 
 
 
 
 
 
      Goodwill, net, at June 30, 2016
$
89,007

 
$
(65,569
)
 
$

 
$
23,438

Goodwill from acquisition
2,000

 

 

 
2,000

Subsequent Fidelis goodwill adjustment
(78
)
 

 

 
(78
)
Foreign currency translation and other

 

 
(82
)
 
(82
)
     Goodwill, net, at September 30, 2016
$
90,929

 
$
(65,569
)
 
$
(82
)
 
$
25,278


 
No triggering events indicating goodwill impairment occurred during the three months ended September 30, 2016.