XML 53 R12.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Goodwill and Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2015
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets |
| Goodwill and Intangible Assets
The changes in the carrying value of Goodwill for the nine months ended September 30, 2015 were as follows:
| Goodwill |  | Accumulated Impairment Losses |  | Total
Balance as of December 31, 2014 | $ | 64,858 |  |  | $ | (46,503 | ) |  | $ | 18,355 |
Foreign currency fluctuations | (3,244 | ) |  | 1,711 |  |  | (1,533 | )
Balance as of September 30, 2015 | $ | 61,614 |  |  | $ | (44,792 | ) |  | $ | 16,822 |
The balances of acquired Intangible Assets, excluding Goodwill, as of September 30, 2015 and December 31, 2014, were as follows:
| Customer Lists |  | Trade Name |  | Technology |  | Total
Balance as of September 30, 2015 |  |  |  |  |  |  |
Original cost | $ | 20,241 |  |  | $ | 3,970 |  |  | $ | 6,676 |  |  | $ | 30,887 |
Accumulated amortization | (11,385 | ) |  | (2,110 | ) |  | (3,495 | ) |  | (16,990 | )
Accumulated impairment losses | (8,245 | ) |  | (1,860 | ) |  | (472 | ) |  | (10,577 | )
Carrying value | $ | 611 |  |  | $ | — |  |  | $ | 2,709 |  |  | $ | 3,320 |
Weighted-average original life (in years) | 15 |  |  | 14 |  |  | 13 |  |  |  |
Balance as of December 31, 2014 |  |  |  |  |  |  |  |  |  |  |
Original cost | $ | 21,946 |  |  | $ | 4,300 |  |  | $ | 6,915 |  |  | $ | 33,161 |
Accumulated amortization | (12,099 | ) |  | (2,068 | ) |  | (3,406 | ) |  | (17,573 | )
Carrying value | $ | 9,847 |  |  | $ | 2,232 |  |  | $ | 3,509 |  |  | $ | 15,588 |
Weighted-average original life (in years) | 15 |  |  | 14 |  |  | 13 |  |  |  |
We recorded an impairment loss on the Green Machines trade name, customer lists and technology intangible assets during the third quarter of 2015, totaling $10,577, due to our strategic decision to hold the assets of the Green Machines product line for sale. The impairment was included within Impairment of Long-Lived Assets in the Condensed Consolidated Statements of Operations. Amortization expense on Intangible Assets for the three and nine months ended September 30, 2015 was $332 and $1,368, respectively. Amortization expense on Intangible Assets for the three and nine months ended September 30, 2014 was $589 and $1,812, respectively. Estimated aggregate amortization expense based on the current carrying value of amortizable Intangible Assets for each of the five succeeding years and thereafter is as follows:
Remaining 2015 | $ | 179 |
2016 | 343 |
2017 | 316 |
2018 | 311 |
2019 | 310 |
Thereafter | 1,861 |
Total | $ | 3,320 |

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 the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 4: 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 5: 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_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration