XML 43 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Software and Other Intangible Assets (Tables)
12 Months Ended
Dec. 31, 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 (in thousands):

 

     December 31, 2015      December 31, 2014  
     Gross
Carrying
Amount
     Accumulated
Amortization
    Net Balance      Gross
Carrying
Amount
     Accumulated
Amortization
    Net Balance  

Customer relationships

   $ 336,075       $ (86,585   $ 249,490       $ 322,216       $ (68,616   $ 253,600   

Trademarks and tradenames

     18,040         (10,605     7,435         15,767         (7,946     7,821   

Purchased Contracts

     10,690         (10,690     —           10,768         (10,768     —     

Covenant not to compete

     420         (420     —           433         (418     15   
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

   

 

 

 
   $ 365,225       $ (108,300   $ 256,925       $ 349,184       $ (87,748   $ 261,436   
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

   

 

 

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

Based on capitalized intangible assets at December 31, 2015, and assuming no impairment of these intangible assets, estimated amortization expense amounts in future fiscal years are as follows (in thousands):

 

Fiscal Year Ending December 31,

   Software
Amortization
     Other
Intangible
Assets
Amortization
 

2016

   $ 59,446       $ 23,242   

2017

     51,795         21,742   

2018

     39,812         21,234   

2019

     30,934         20,645   

2020

     26,451         19,722   

Thereafter

     29,503         150,340   
  

 

 

    

 

 

 

Total

   $ 237,941       $ 256,925