XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
GOODWILL AND INTANGIBLE ASSETS (Tables)
9 Months Ended
Sep. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]  
Changes in Goodwill, Net
The changes in goodwill for the nine months ended September 30, 2017 and for the year ended December 31, 2016 were as follows:
 
September 30,
2017
 
December 31,
2016
Balance, beginning of period
$
6,000

 
$
5,905

Goodwill acquired during the period
164

 
95

Balance, end of period
$
6,164

 
$
6,000

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

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

 
 

 
 

 
 

 
 

 
 

Customer-related
18
 
$
1,103

 
$
(388
)
 
$
715

 
$
971

 
$
(346
)
 
$
625

Non-compete agreements
7
 
7

 
(5
)
 
2

 
6

 
(4
)
 
2

Technology
18
 
94

 
(43
)
 
51

 
93

 
(40
)
 
53

Other
9
 
103

 
(78
)
 
25

 
103

 
(70
)
 
33

Total
17
 
1,307

 
(514
)
 
793

 
1,173

 
(460
)
 
713

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Intangible assets not subject to amortization:
 
 

 
 

 
 

 
 

 
 

Trade names
 
 
235

 

 
235

 
235

 

 
235

Other
 
 
1

 

 
1

 
1

 

 
1

Total intangible assets
 
 
$
1,543

 
$
(514
)
 
$
1,029

 
$
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 September 30, 2017 is as follows:

Year Ending December 31,
 

Remainder of 2017
$
19

2018
74

2019
73

2020
73

2021
67

2022
64

Thereafter
423

Total
$
793