XML 31 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1

Note 5 - Goodwill and Other Intangible Assets (Tables)

3 Months Ended

Mar. 31, 2018

Notes Tables

Schedule of Goodwill [Table Text Block]

(in thousands)		Three Months Ended March 31, 2018
Balance as of the beginning of the period		$	128,504
Additions to goodwill during the period			248
Balance as of the end of the period		$	128,752

Schedule of Finite-Lived Intangible Assets [Table Text Block]

		March 31, 2018												December 31, 2017												Useful					Weighted Average Useful Life
(in thousands)		Gross				Accumulated Amortization				Net				Gross				Accumulated Amortization				Net				Life (in years)					Remaining (in years)
Intangible Assets with finite lives:
Marketing assets		$	930			$	(364	)		$	566			$	930			$	(341	)		$	589				10.0					6.0
Non-compete agreement			270				(194	)			76				270				(190	)			80			2.0	-	5.0				4.8
Trade secrets			250				(196	)			54				250				(183	)			67				5.0					1.0
Trade names			1,080				(135	)			945				1,080				-				1,080				2.0					1.8
Internally developed software			680				(680	)			-				680				(680	)			-				3.0					0.0
Software technology			9,229				(206	)			9,023				8,229				-				8,229				10.0					9.8
Customer relationships			10,070				(1,415	)			8,655				10,070				(1,031	)			9,039			6.0	-	9.0				5.6
Total intangible assets		$	22,509			$	(3,190	)		$	19,319			$	21,509			$	(2,425	)		$	19,084

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

(in thousands)		Estimated Amortization Expense
Remaining 2018		$	2,379
2019			3,128
2020			2,571
2021			2,571
2022			2,571
Thereafter			6,099
Total estimated amortization expense		$	19,319

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://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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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://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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=108376223&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://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

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration