XML 60 R40.htm IDEA: XBRL DOCUMENT
v3.10.0.1

GOODWILL AND INTANGIBLE ASSETS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes in Goodwill, Net | The changes in goodwill for the years ended December 31, 2018 and 2017 were as follows:
| 2018 |  | 2017
Balance, beginning of year | $ | 6,335 |  |  | $ | 6,000 |
Goodwill acquired during the year | 228 |  |  | 335 |
Balance, end of year | $ | 6,563 |  |  | $ | 6,335 |
Intangible Assets Excluding Goodwill | Intangible assets as of December 31, 2018 and 2017 consisted of the following:
| Weighted Average Amortization Period (in years) |  | December 31, 2018 |  | December 31, 2017
|  | Cost |  | Accumulated Amortization |  | Net |  | Cost |  | Accumulated Amortization |  | Net
Amortizing intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer-related | 18 |  | $ | 1,355 |  |  | $ | (478 | ) |  | $ | 877 |  |  | $ | 1,210 |  |  | $ | (404 | ) |  | $ | 806 |
Non-compete agreements | 8 |  | 3 |  |  | (2 | ) |  | 1 |  |  | 7 |  |  | (5 | ) |  | 2 |
Technology | 17 |  | 104 |  |  | (50 | ) |  | 54 |  |  | 95 |  |  | (45 | ) |  | 50 |
Other | 9 |  | 114 |  |  | (75 | ) |  | 39 |  |  | 105 |  |  | (80 | ) |  | 25 |
Total | 17 |  | 1,576 |  |  | (605 | ) |  | 971 |  |  | 1,417 |  |  | (534 | ) |  | 883 |
Intangible assets not subject to amortization: |  |  |  |  |  |  |  |  |  |  |  |
Trade names |  |  | 235 |  |  | — |  |  | 235 |  |  | 235 |  |  | — |  |  | 235 |
Other |  |  | 1 |  |  | — |  |  | 1 |  |  | 1 |  |  | — |  |  | 1 |
Total intangible assets |  |  | $ | 1,812 |  |  | $ | (605 | ) |  | $ | 1,207 |  |  | $ | 1,653 |  |  | $ | (534 | ) |  | $ | 1,119 |
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 December 31, 2018 is as follows:
Year Ending December 31, |  |
2019 | $ | 97 |
2020 | 96 |
2021 | 90 |
2022 | 86 |
2023 | 85 |
Thereafter | 517 |
Total | $ | 971 |

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 The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
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