XML 124 R20.htm IDEA: XBRL DOCUMENT v3.20.1
INTANGIBLE ASSETS
 12 Months Ended
Dec. 31, 2019
Disclosure of detailed information about intangible assets [abstract]  
INTANGIBLE ASSETS
INTANGIBLE ASSETS

The following tables outline the changes in intangible assets during the period:
 
Distribution
rights
 
Customer
contracts
 
License
agreements
 
Customer
lists
 
Software (1)
 
Patents/
Trademark/Trade names (2)
 
Non-compete
agreements
 
Total
 
$
 
$
 
$
 
$
 
$
 
$
 
$
 
$
Gross carrying amount
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2017
2,879

 
1,107

 
302

 
32,641

 
4,891

 
8,935

 
8,720

 
59,475

Additions – separately acquired
—

 
—

 
—

 
—

 
1,617

 
16

 
—

 
1,633

Additions through business acquisitions
—

 
—

 
—

 
75,683

 
—

 
6,810

 
380

 
82,873

Foreign exchange and other
(224
)
 
(86
)
 
—

 
(2,075
)
 
19

 
(723
)
 
(733
)
 
(3,822
)
Balance as of December 31, 2018
2,655

 
1,021

 
302

 
106,249

 
6,527

 
15,038

 
8,367

 
140,159

Accumulated amortization and impairments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2017
2,879

 
1,107

 
217

 
4,877

 
1,299

 
505

 
1,273

 
12,157

Amortization
—

 
—

 
7

 
4,698

 
557

 
101

 
918

 
6,281

Foreign exchange and other
(224
)
 
(86
)
 
—

 
(265
)
 
19

 
2

 
(114
)
 
(668
)
Balance as of December 31, 2018
2,655

 
1,021

 
224

 
9,310

 
1,875

 
608

 
2,077

 
17,770

Net carrying amount as of December 31, 2018
—

 
—

 
78

 
96,939

 
4,652

 
14,430

 
6,290

 
122,389

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Distribution
rights
 
Customer
contracts
 
License
agreements
 
Customer
lists
 
Software (1)
 
Patents/
Trademark/Trade names (2)
 
Non-compete
agreements
 
Total
 
$
 
$
 
$
 
$
 
$
 
$
 
$
 
$
Gross carrying amount
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2018
2,655

 
1,021

 
302

 
106,249

 
6,527

 
15,038

 
8,367

 
140,159

Additions – separately acquired
—

 
—

 
—

 
—

 
2,588

 
—

 
—

 
2,588

Disposals
(2,728
)
 
(1,049
)
 
(112
)
 
(811
)
 
(477
)
 
(503
)
 
(198
)
 
(5,878
)
Foreign exchange and other
73

 
28

 
—

 
59

 
(20
)
 
518

 
(135
)
 
523

Balance as of December 31, 2019
—

 
—

 
190

 
105,497

 
8,618

 
15,053

 
8,034

 
137,392

Accumulated amortization and impairments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2018
2,655

 
1,021

 
224

 
9,310

 
1,875

 
608

 
2,077

 
17,770

Amortization
—

 
—

 
7

 
7,677

 
1,133

 
258

 
1,310

 
10,385

Disposals
(2,728
)
 
(1,049
)
 
(112
)
 
(811
)
 
(477
)
 
(503
)
 
(198
)
 
(5,878
)
Impairments
—

 
—

 
72

 
—

 
—

 
—

 
—

 
72

Foreign exchange and other
73

 
28

 
(1
)
 
(54
)
 
(25
)
 
19

 
(46
)
 
(6
)
Balance as of December 31, 2019
—

 
—

 
190

 
16,122

 
2,506

 
382

 
3,143

 
22,343

Net carrying amount as of December 31, 2019
—

 
—

 
—

 
89,375

 
6,112

 
14,671

 
4,891

 
115,049


(1) 
Includes $0.4 million and $0.2 million of acquired software licenses during the years ended December 31, 2019 and 2018, respectively.
(2) 
Includes trademarks and trade names not subject to amortization totalling $14.4 million and $13.8 million as of December 31, 2019 and 2018, respectively.
The Company holds customer relationships related to its Polyair acquisition with a carrying amount of $64.3 million and $68.8 million as of December 31, 2019 and 2018, respectively. These customer relationships will be fully amortized in the year 2033.