XML 65 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
GOODWILL AND INTANGIBLE ASSETS (Tables)
9 Months Ended
Sep. 30, 2015
Goodwill and Intangible Assets Disclosure [Abstract]  
Changes in Goodwill, Net
The changes in goodwill for the nine months ended September 30, 2015 and for the year ended December 31, 2014 are as follows:
 
September 30,
2015
 
December 31,
2014
Balance, beginning of period
$
6,032

 
$
5,649

Goodwill acquired during the period
23

 
383

Reclassification to assets held for sale
(160
)
 

Balance, end of period
$
5,895

 
$
6,032

Intangible Assets Excluding Goodwill
    
Intangible assets at September 30, 2015 and December 31, 2014 consisted of the following:

 
Weighted
Average
Amortization
Period
(in years)
 
September 30, 2015
 
December 31, 2014
 
 
Cost
 
Accumulated
Amortization
 
Net
 
Cost
 
Accumulated
Amortization
 
Net
Amortizing intangible assets:
 
 

 
 

 
 

 
 

 
 

 
 

Customer-related intangibles
19
 
$
926

 
$
(283
)
 
$
643

 
$
929

 
$
(259
)
 
$
670

Non-compete agreements
5
 
6

 
(3
)
 
3

 
43

 
(37
)
 
6

Technology
14
 
117

 
(45
)
 
72

 
118

 
(38
)
 
80

Other
9
 
105

 
(55
)
 
50

 
152

 
(82
)
 
70

Total
17
 
1,154

 
(386
)
 
768

 
1,242

 
(416
)
 
826

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Intangible assets not subject to amortization:
 
 

 
 

 
 

 
 

 
 

Trade names
 
 
235

 

 
235

 
244

 

 
244

Other
 
 
1

 

 
1

 
1

 

 
1

Total intangible assets
 
$
1,390

 
$
(386
)
 
$
1,004

 
$
1,487

 
$
(416
)
 
$
1,071

Future Amortization Expense Intangible Assets
The estimated amortization expense related to amortizable intangible assets for each of the five succeeding fiscal years and thereafter as of September 30, 2015 is as follows:

Year Ending December 31,
 

Remainder of 2015
$
19

2016
72

2017
68

2018
63

2019
63

2020
63

Thereafter
420

Total
$
768