XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
GOODWILL AND INTANGIBLE ASSETS (Tables)
6 Months Ended
Jun. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]  
Changes in Goodwill, Net
The changes in goodwill for the six months ended June 30, 2017 and for the year ended December 31, 2016 were as follows:
 
June 30,
2017
 
December 31,
2016
Balance, beginning of period
$
6,000

 
$
5,905

Goodwill acquired during the period
80

 
95

Balance, end of period
$
6,080

 
$
6,000

Intangible Assets Excluding Goodwill
Intangible assets at June 30, 2017 and December 31, 2016 consisted of the following:

 
Weighted
Average
Amortization
Period
(in years)
 
June 30, 2017
 
December 31, 2016
 
 
Cost
 
Accumulated
Amortization
 
Net
 
Cost
 
Accumulated
Amortization
 
Net
Amortizing intangible assets:
 
 

 
 

 
 

 
 

 
 

 
 

Customer-related
18
 
$
1,004

 
$
(373
)
 
$
631

 
$
971

 
$
(346
)
 
$
625

Non-compete agreements
6
 
7

 
(5
)
 
2

 
6

 
(4
)
 
2

Technology
18
 
94

 
(42
)
 
52

 
93

 
(40
)
 
53

Other
9
 
103

 
(75
)
 
28

 
103

 
(70
)
 
33

Total
18
 
1,208

 
(495
)
 
713

 
1,173

 
(460
)
 
713

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Intangible assets not subject to amortization:
 
 

 
 

 
 

 
 

 
 

Trade names
 
 
235

 

 
235

 
235

 

 
235

Other
 
 
1

 

 
1

 
1

 

 
1

Total intangible assets
 
 
$
1,444

 
$
(495
)
 
$
949

 
$
1,409

 
$
(460
)
 
$
949

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 June 30, 2017 is as follows:

Year Ending December 31,
 

Remainder of 2017
$
36

2018
67

2019
67

2020
66

2021
60

2022
57

Thereafter
360

Total
$
713