XML 48 R30.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Note 6 - Goodwill and Other Intangible Assets, Net (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill [Table Text Block] | All of our goodwill and intangible assets relate to our Services segment, as a result of our acquisition of Clayton and its subsequent acquisitions of Red Bell and ValuAmerica. The following table shows the changes in the carrying amount of goodwill as of and for the year-to-date periods ended March 31, 2016 and December 31, 2015:
(In thousands) | Goodwill |  | Accumulated Impairment Losses |  | Net
Balance at December 31, 2014 | $ | 194,027 |  |  | $ | (2,095 | ) |  | $ | 191,932 |
Goodwill acquired | 3,238 |  |  | — |  |  | 3,238 |
Impairment losses | — |  |  | — |  |  | — |
Balance at December 31, 2015 | 197,265 |  |  | (2,095 | ) |  | 195,170 |
Goodwill acquired | — |  |  | — |  |  | — |
Impairment losses | — |  |  | — |  |  | — |
Balance at March 31, 2016 | $ | 197,265 |  |  | $ | (2,095 | ) |  | $ | 195,170 |
Schedule of Finite-Lived Intangible Assets [Table Text Block] | The following is a summary of the gross and net carrying amounts and accumulated amortization of our other intangible assets as of and for the year-to-date periods indicated:
| As of March 31, 2016
(In thousands) | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Client relationships | $ | 83,447 |  |  | $ | (13,233 | ) |  | $ | 70,214 |
Technology | 15,100 |  |  | (3,575 | ) |  | 11,525 |
Trade name and trademarks | 8,340 |  |  | (1,463 | ) |  | 6,877 |
Client backlog | 6,680 |  |  | (4,447 | ) |  | 2,233 |
Non-competition agreements | 185 |  |  | (135 | ) |  | 50 |
Total | $ | 113,752 |  |  | $ | (22,853 | ) |  | $ | 90,899 |
| As of December 31, 2015
| Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Client relationships | $ | 83,471 |  |  | $ | (11,038 | ) |  | $ | 72,433 |
Technology | 15,100 |  |  | (2,949 | ) |  | 12,151 |
Trade name and trademarks | 8,340 |  |  | (1,243 | ) |  | 7,097 |
Client backlog | 6,680 |  |  | (4,184 | ) |  | 2,496 |
Non-competition agreements | 185 |  |  | (115 | ) |  | 70 |
Total | $ | 113,776 |  |  | $ | (19,529 | ) |  | $ | 94,247 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | The estimated aggregate amortization expense for the remainder of 2016 and thereafter is as follows (in thousands):
2016 | $ | 9,895 |
2017 | 12,632 |
2018 | 12,037 |
2019 | 10,776 |
2020 | 9,167 |
2021 | 7,360 |
Thereafter | 29,032 |

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 Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
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