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GOODWILL AND INTANGIBLE ASSETS (TABLES)
 9 Months Ended
Sep. 30, 2015
Goodwill and Intangible Assets Disclosure [Abstract]  
SCHEDULE OF GOODWILL AND INTANGIBLE ASSETS
The following table shows an analysis of goodwill and intangible assets:
 
 
 
 
 
 
 
 
 
 
 
 
Goodwill
 
Intangible
assets with an
indefinite life
 
Intangible
assets with a
finite life
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
Net balance at December 31, 2014
$
47,148

 
$
26,036

 
$
15,776

 
$
88,960

 
 
Acquisition of Ternian
—

 
—

 
13,330

 
13,330

 
 
Amortization
n/a

 
n/a

 
(2,022
)
 
(2,022
)
 
 
Impairment charges
—

 
—

 
(12,939
)
 
(12,939
)
 
 
Net balance at September 30, 2015
$
47,148

 
$
26,036

 
$
14,145

 
$
87,329

 
 
 
 
 
 
 
 
 
 
 
 
Gross balance at September 30, 2015
$
42,237

 
$
26,036

 
$
29,166

 
$
97,439

 
 
Accumulated amortization
n/a

 
n/a

 
(15,021
)
 
(15,021
)
 
 
Foreign currency translation adjustment
4,911

 
—

 
—

 
4,911

 
 
Net balance at September 30, 2015
$
47,148

 
$
26,036

 
$
14,145

 
$
87,329

 
 
 
 
 
 
 
 
 
 
 
n/a – not applicable