XML 27 R14.htm IDEA: XBRL DOCUMENT
v3.19.2

GOODWILL AND INTANGIBLE ASSETS | 6 Months Ended
--- | ---
Jun. 30, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
GOODWILL AND INTANGIBLE ASSETS | GOODWILL AND INTANGIBLE ASSETS The changes in goodwill for the six months ended June 30, 2019 and for the year ended December 31, 2018 were as follows:
| June 30, 2019 |  | December 31, 2018
Balance, beginning of period | $ | 6,563 |  |  | $ | 6,335 |
Goodwill acquired during the period | 42 |  |  | 228 |
Balance, end of period | $ | 6,605 |  |  | $ | 6,563 |
Principally all of the Company’s goodwill as of June 30, 2019 and December 31, 2018 was associated with its DIS business. For the six months ended June 30, 2019, goodwill acquired during the period was primarily associated with the acquisition of certain assets of the clinical laboratory services business of Boyce & Bynum (see Note 5). For the year ended December 31, 2018, goodwill acquired was principally associated with the acquisitions of the U.S. laboratory service business of Oxford Immunotec, Inc., Mobile Medical Examination Services, LLC., ReproSource, Inc. and the outreach laboratory service business of Cape Cod Healthcare, Inc. For details regarding the Company's 2018 acquisitions, see Note 6 to the consolidated financial statements in the Company's 2018 Annual Report on Form 10-K. Intangible assets at June 30, 2019 and December 31, 2018 consisted of the following:
| Weighted Average Amortization Period (in years) |  | June 30, 2019 |  | December 31, 2018
|  | Cost |  | Accumulated Amortization |  | Net |  | Cost |  | Accumulated Amortization |  | Net
Amortizing intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer-related | 18 |  | $ | 1,367 |  |  | $ | (517 | ) |  | $ | 850 |  |  | $ | 1,355 |  |  | $ | (478 | ) |  | $ | 877 |
Non-compete agreements | 9 |  | 3 |  |  | (2 | ) |  | 1 |  |  | 3 |  |  | (2 | ) |  | 1 |
Technology | 17 |  | 104 |  |  | (53 | ) |  | 51 |  |  | 104 |  |  | (50 | ) |  | 54 |
Other | 9 |  | 113 |  |  | (79 | ) |  | 34 |  |  | 114 |  |  | (75 | ) |  | 39 |
Total | 17 |  | 1,587 |  |  | (651 | ) |  | 936 |  |  | 1,576 |  |  | (605 | ) |  | 971 |
Intangible assets not subject to amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade names |  |  | 235 |  |  | — |  |  | 235 |  |  | 235 |  |  | — |  |  | 235 |
Other |  |  | 1 |  |  | — |  |  | 1 |  |  | 1 |  |  | — |  |  | 1 |
Total intangible assets |  |  | $ | 1,823 |  |  | $ | (651 | ) |  | $ | 1,172 |  |  | $ | 1,812 |  |  | $ | (605 | ) |  | $ | 1,207 |
The estimated amortization expense related to amortizable intangible assets for each of the five succeeding fiscal years and thereafter as of June 30, 2019 is as follows:
Year Ending December 31, |  |
Remainder of 2019 | $ | 49 |
2020 | 97 |
2021 | 97 |
2022 | 91 |
2023 | 88 |
2024 | 86 |
Thereafter | 428 |
Total | $ | 936 |

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 goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration