XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Goodwill and Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill [Table Text Block] | The changes in the carrying amount of goodwill for the nine months ended September 30, 2016 and September 30, 2015 were as follows (in thousands):
Goodwill |  |  |  |
Balance as of January 1, 2016 |  | $ | 1,476 |
Goodwill recorded in connection with an acquisition |  |  | 1,239 |
Foreign currency translation adjustment |  |  | 33 |
Balance as of September 30, 2016 |  | $ | 2,748 |
Balance as of January 1, 2015 |  | $ | 1,635 |
Foreign currency translation adjustment |  |  | (129) |
Balance as of September 30, 2015 |  | $ | 1,506 |
Schedule of Finite-Lived Intangible Assets [Table Text Block] | Information regarding the Company’s acquisition-related intangible assets is as follows (in thousands):
|  |  |  |  |  | Trademarks |  |  |  | Media |  |  |
|  | Developed |  | Customer |  | and |  |  |  | Contact |  |  |
|  | technology |  | relationships |  | tradenames |  | Patents |  | Database |  | Total |
Gross carrying amounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of January 1, 2016 |  | $ | 1,978 |  | $ | 2,036 |  | $ | 555 |  | $ | 41 |  | $ | - |  | $ | 4,610 |
Additions |  |  | 994 |  |  | - |  |  | 310 |  |  | - |  |  | 3,610 |  |  | 4,914 |
Foreign currency translation |  |  | 98 |  |  | 108 |  |  | 10 |  |  | 3 |  |  | (25) |  |  | 194 |
Balance as of September 30, 2016 |  | $ | 3,070 |  | $ | 2,144 |  | $ | 875 |  | $ | 44 |  | $ | 3,585 |  | $ | 9,718 |
|  |  |  |  |  | Trademarks |  |  |  | Media |  |  |
|  | Developed |  | Customer |  | and |  |  |  | Contact |  |  |
|  | technology |  | relationships |  | tradenames |  | Patents |  | Database |  | Total |
Gross carrying amounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of January 1, 2015 |  | $ | 2,369 |  | $ | 2,439 |  | $ | 596 |  | $ | 50 |  | $ | - |  | $ | 5,454 |
Foreign currency translation |  |  | (317) |  |  | (327) |  |  | (32) |  |  | (7) |  |  | - |  |  | (683) |
Balance as of September 30, 2015 |  | $ | 2,052 |  | $ | 2,112 |  | $ | 564 |  | $ | 43 |  | $ | - |  | $ | 4,771 |
|  |  |  |  |  | Trademarks |  |  |  | Media |  |  |
|  | Developed |  | Customer |  | and |  |  |  | Contact |  |  |
|  | technology |  | relationships |  | tradenames |  | Patents |  | Database |  | Total |
Accumulated amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of January 1, 2016 |  | $ | 280 |  | $ | 240 |  | $ | 98 |  | $ | 5 |  | $ | - |  | $ | 623 |
Amortization expense |  |  | 180 |  |  | 133 |  |  | 75 |  |  | 3 |  |  | 90 |  |  | 481 |
Foreign currency translation |  |  | 16 |  |  | 14 |  |  | 1 |  |  | 2 |  |  | (1) |  |  | 32 |
Balance as of September 30, 2016 |  | $ | 476 |  | $ | 387 |  | $ | 174 |  | $ | 10 |  | $ | 89 |  | $ | 1,136 |
|  |  |  |  |  | Trademarks |  |  |  | Media |  |  |
|  | Developed |  | Customer |  | and |  |  |  | Contact |  |  |
|  | technology |  | relationships |  | tradenames |  | Patents |  | Database |  | Total |
Accumulated amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of January 1, 2015 |  | $ | 98 |  | $ | 84 |  | $ | 11 |  | $ | - |  | $ | - |  | $ | 193 |
Amortization expense |  |  | 168 |  |  | 144 |  |  | 69 |  |  | 4 |  |  | - |  |  | 385 |
Foreign currency translation |  |  | (27) |  |  | (23) |  |  | (3) |  |  | - |  |  | - |  |  | (53) |
Balance as of September 30, 2015 |  | $ | 239 |  | $ | 205 |  | $ | 77 |  | $ | 4 |  | $ | - |  | $ | 525 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | Estimated amortization expense for intangible assets subsequent to September 30, 2016 is as follows (in thousands):
Year |  |  | Amortization |
2016 |  | $ | 242 |
2017 |  |  | 969 |
2018 |  |  | 969 |
2019 |  |  | 969 |
2020 |  |  | 903 |
Thereafter |  |  | 4,530 |
|  | $ | 8,582 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration