XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Customer Lists and Other Identifiable Intangible Assets, Net | 9 Months Ended
--- | ---
Oct. 01, 2017
Customer Lists and Other Identifiable Intangible Assets [Member] |
Other Identifiable Intangible Assets Net | 9.Customer Lists and Other Identifiable Intangible Assets, Net Customer lists and other identifiable intangible assets, net, which have an estimated useful life of 12 to 20 years, consisted of the following:
(in thousands) |  | October 1, 2017 |  |  | January 1, 2017 |
Customer lists and other identifiable intangible assets at cost |  | $ | 19,738 |  |  | $ | 15,938 |
Less: Accumulated amortization |  |  | 6,476 |  |  |  | 5,511 |
Customer lists and other identifiable intangible assets, net |  | $ | 13,262 |  |  | $ | 10,427 |
A reconciliation of the activity for customer lists and other identifiable intangible assets, net for the first three quarters of 2017 and the first three quarters of 2016 is as follows:
|  | First Three Quarters |
(in thousands) |  | 2017 |  |  | 2016 |
Beginning balance - customer lists and other identifiable intangible assets, net |  | $ | 10,427 |  |  | $ | 6,662 |
Expansion Transactions |  |  | 3,800 |  |  |  | 2,000 |
Additional accumulated amortization |  |  | (965 | ) |  |  | (588 | )
Ending balance - customer lists and other identifiable intangible assets, net |  | $ | 13,262 |  |  | $ | 8,074 |

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
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelatedIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |