XML 71 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Software and Other Intangible Assets (Tables)
9 Months Ended
Sep. 30, 2015
Goodwill and Intangible Assets Disclosure [Abstract]  
Carrying Amount and Accumulated Amortization of Other Intangible Assets

The carrying amount and accumulated amortization of the Company’s other intangible assets that were subject to amortization at each balance sheet date are as follows:

 

     September 30, 2015      December 31, 2014  

(in thousands)

   Gross
Carrying
Amount
     Accumulated
Amortization
    Net Balance      Gross
Carrying
Amount
     Accumulated
Amortization
    Net Balance  

Customer relationships

   $ 315,577       $ (81,736   $ 233,841       $ 322,216       $ (68,616   $ 253,600   

Trademarks and tradenames

     15,631         (9,945     5,686         15,767         (7,946     7,821   

Purchased Contracts

     10,727         (10,727     —           10,768         (10,768     —     

Covenant not to compete

     417         (417     —           433         (418     15   
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

   

 

 

 
   $ 342,352       $ (102,825   $ 239,527       $ 349,184       $ (87,748   $ 261,436   
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

   

 

 

 
Estimated Amortization Expense for Future Fiscal Years Based on Capitalized Software and Other Intangible Assets

Based on capitalized software and other intangible assets at September 30, 2015, estimated amortization expense for future fiscal years is as follows:

 

Fiscal Year Ending December 31,

   Software
Amortization
     Other
Intangible
Assets
Amortization
 
(in thousands)              

Remainder of 2015

   $ 13,979       $ 5,567   

2016

     47,753         21,356   

2017

     39,778         19,854   

2018

     27,939         19,346   

2019

     22,676         18,749   

2020

     21,421         17,903   

Thereafter

     28,696         136,752   
  

 

 

    

 

 

 

Total

   $ 202,242       $ 239,527