Rendering

Component: (Network and Table)
Network
2302301 - Disclosure - Financial Statement Details (Tables)
(http://www.incresearch.com/role/FinancialStatementDetailsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001610950 (http://www.sec.gov/CIK)
Organization, Consolidation and Presentation of Financial Statements [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Organization, Consolidation and Presentation of Financial Statements [Abstract]
 
Schedule of Accounts Receivable, Net and Changes in the Allowance for Doubtful Accounts
Accounts receivable, net of allowance for doubtful accounts, consisted of the following (in thousands):
 
December 31, 2016
 
December 31, 2015
Accounts receivable, billed
$
217,360

 
$
161,872

Less allowance for doubtful accounts
(5,884
)
 
(3,557
)
Accounts receivable, billed, net
$
211,476

 
$
158,315

  
Schedule of Changes in the Allowance for Doubtful Accounts
The following table summarizes the changes in the allowance for doubtful accounts (in thousands):
 
Years Ended 
 December 31,
 
2016
 
2015
 
2014
Balance at the beginning of the period
$
(3,557
)
 
$
(3,727
)
 
$
(1,384
)
Current year (provision) recovery
(2,570
)
 
144

 
(2,435
)
Write-offs, net of recoveries
243

 
26

 
92

Balance at the end of the period
$
(5,884
)
 
$
(3,557
)
 
$
(3,727
)
  
Schedule of Property and Equipment, Net
The Company uses the estimated useful lives of up to:
Buildings
39 years
Furniture and equipment
5 years
Computer equipment and software
3 years
Leasehold improvements
Lesser of remaining life of lease or the useful life of the asset
Property and equipment, net of accumulated depreciation, consisted of the following (in thousands):
 
December 31, 2016
 
December 31, 2015
Software
$
52,531

 
$
33,087

Computer equipment
26,311

 
23,764

Leasehold improvements
14,814

 
13,920

Office furniture, fixtures, and equipment
10,894

 
9,173

Buildings and improvements
4,004

 
4,597

Assets not yet placed in service
13,396

 
7,491

 
121,950

 
92,032

Less accumulated depreciation
(63,644
)
 
(47,219
)
Property and equipment, net
$
58,306

 
$
44,813

  
Change in Carrying Amount of Goodwill
The changes in carrying amount of goodwill were as follows (in thousands):
 
Total
 
Clinical
Development
Services
 
Phase I
Services
Balance at December 31, 2014:
 
 
 
 
 
Gross goodwill
$
570,106

 
$
561,964

 
$
8,142

Accumulated impairment losses
(13,243
)
 
(8,024
)
 
(5,219
)
Total goodwill and accumulated impairment losses
556,863

 
553,940

 
2,923

2015 Activity:
 
 
 
 
 
Impairment of goodwill
(2,923
)
 
—

 
(2,923
)
Impact of foreign currency translation and other
(932
)
 
(932
)
 
—

Balance at December 31, 2015:
 
 
 
 
 
Gross goodwill
569,174

 
561,032

 
8,142

Accumulated impairment losses
(16,166
)
 
(8,024
)
 
(8,142
)
Total goodwill and accumulated impairment losses
553,008

 
553,008

 
—

2016 Activity:
 
 
 
 
 
Impact of foreign currency translation and other
(506
)
 
(506
)
 
—

Balance at December 31, 2016:
 
 
 
 
 
Gross goodwill
568,668

 
560,526

 
8,142

Accumulated impairment losses
(16,166
)
 
(8,024
)
 
(8,142
)
Total goodwill and accumulated impairment losses
$
552,502

 
$
552,502

 
$
—

  
Schedule of Finite Lived Intangible Assets
Intangible assets, net consisted of the following (in thousands):
 
December 31, 2016
 
December 31, 2015
 
Gross
 
Accumulated Amortization
 
Net
 
Gross
 
Accumulated Amortization
 
Net
Customer relationships — finite-lived
$
267,703

 
$
(188,217
)
 
$
79,486

 
$
267,720

 
$
(150,380
)
 
$
117,340

Trademarks — INC — indefinite-lived
35,000

 
—

 
35,000

 
35,000

 
—

 
35,000

Intangible assets, net
$
302,703

 
$
(188,217
)
 
$
114,486

 
$
302,720

 
$
(150,380
)
 
$
152,340

  
Schedule of Indefinite Lived Intangible Assets
Intangible assets, net consisted of the following (in thousands):
 
December 31, 2016
 
December 31, 2015
 
Gross
 
Accumulated Amortization
 
Net
 
Gross
 
Accumulated Amortization
 
Net
Customer relationships — finite-lived
$
267,703

 
$
(188,217
)
 
$
79,486

 
$
267,720

 
$
(150,380
)
 
$
117,340

Trademarks — INC — indefinite-lived
35,000

 
—

 
35,000

 
35,000

 
—

 
35,000

Intangible assets, net
$
302,703

 
$
(188,217
)
 
$
114,486

 
$
302,720

 
$
(150,380
)
 
$
152,340

  
Schedule of Future Amortization Expense
The identifiable intangible assets are amortized over their estimated useful lives. The future estimated amortization expense for intangible assets is expected to be as follows (in thousands):
Fiscal Year Ending:
 
2017
$
28,442

2018
19,059

2019
19,059

2020
12,765

2021
161

2022 and thereafter
—

Total
$
79,486

  
Schedule of Accrued Liabilities
Accrued liabilities consisted of the following (in thousands):
 
December 31, 2016
 
December 31, 2015
Compensation, including bonuses, fringe benefits, and payroll taxes
$
77,049

 
$
71,013

Accrued interest
72

 
368

Accrued taxes
1,072

 
4,202

Accrued rebates to customers
13,580

 
11,370

Accrued professional and investigator fees
26,518

 
5,190

Accrued restructuring costs, CEO transition and other costs, current portion
6,084

 
2,230

Other liabilities
29,184

 
16,889

Total accrued liabilities
$
153,559

 
$
111,262

  
Other Long Term Liabilities
Other long-term liabilities consisted of the following (in thousands):
 
December 31, 2016
 
December 31, 2015
Uncertain tax positions
$
14,813

 
$
9,354

Accrued restructuring costs, CEO transition and other costs, less current portion
2,508

 
2,496

Other liabilities
8,842

 
7,242

Total other long-term liabilities
$
26,163

 
$
19,092

  
Schedule of Accumulated Other Comprehensive Loss, Net of Taxes
Accumulated other comprehensive loss, net of taxes consisted of the following (in thousands):
 
December 31, 2016
 
December 31, 2015
Foreign currency translation loss
$
(43,356
)
 
$
(41,543
)
Unrealized gain on derivative instruments, net of taxes
1,106

 
—

Accumulated other comprehensive loss, net of taxes
$
(42,250
)
 
$
(41,543
)
The following table summarizes the changes in accumulated other comprehensive loss, net of taxes by component for the year ended December 31, 2016:
 
Unrealized gain on derivative instruments, net of taxes
 
Foreign currency translation adjustments, net of taxes
 
Total
Balance at December 31, 2015
$
—

 
$
(41,543
)
 
$
(41,543
)
Other comprehensive gain (loss), net of taxes before reclassifications
901

 
(1,813
)
 
(912
)
Amount of gain reclassified from accumulated other comprehensive loss into the Statement of Operations
205

 
—

 
205

Net current-period other comprehensive gain (loss), net of taxes
1,106

 
(1,813
)
 
(707
)
Balance at December 31, 2016
$
1,106

 
$
(43,356
)
 
$
(42,250
)
  
Schedule of Other (Expense) Income, Net
Other (expense) income, net consisted of the following (in thousands):
 
December 31, 2016
 
December 31, 2015
 
December 31, 2014
Net realized foreign currency gain
$
12,357

 
$
2,237

 
$
124

Net unrealized foreign currency (loss) gain
(20,681
)
 
795

 
7,390

Other, net
(678
)
 
825

 
175

Total other (expense) income, net
$
(9,002
)
 
$
3,857

 
$
7,689