XML 43 R31.htm IDEA: XBRL DOCUMENT v3.19.1

Intangible Assets and Goodwill (Tables)

3 Months Ended

Mar. 31, 2019

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets

The Company’s intangible assets at March 31, 2019 consisted of the following:

		Amortization
		periods						Accumulated								Net
		(in years)		Cost				amortization				Impairment				Carrying value
Patents		17-19 years		$	862			$	(53	)		$	-			$	809
Licenses		20 years			50				(4	)			-				46
Trademarks		Indefinite			327				-				-				327
Customer relationships		3-15 years			2,998				(1,064	)			(15	)			1,919
Trade name		5 years			16				(15	)			(1	)			-
Non-competition clause		3-4 years			294				(274	)			(20	)			-
State pharmacy licenses		25 years			45				(6	)			(28	)			11
				$	4,592			$	(1,416	)		$	(64	)		$	3,112

Schedule of Amortization Expenses for Intangible Assets

Amortization expense for intangible assets for the three months ended March 31, 2019 was as follows:

		For the				For the
		Three Months Ended				Three Months Ended
		March 31,				March 31,
		2019				2018
Patents		$	4			$	7
Licenses			4				-
Customer relationships			51				50
Trade name			2				2
Non-competition clause			-				1
State pharmacy licenses			1				-
		$	62			$	60

Schedule of Estimated Future Amortization Expense

Estimated future amortization expense for the Company’s intangible assets at March 31, 2019 is as follows:

Remainder of 2019		$	188
2020			247
2021			247
2022			247
2023			247
Thereafter			1,936
		$	3,112

X

- Definition

Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life.

+ References

No definition available.

+ Details

Name:	us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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 goodwill and intangible assets, which may be broken down by segment or major class.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

+ Details

Name:	us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
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://fasb.org/us-gaap/role/ref/legacyRef
-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