XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.8.0.1

INTANGIBLE ASSETS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets and Goodwill [Table Text Block] | The components of intangible assets consisted of the following as of the dates set forth below (amounts in thousands):
| Weighted Average Useful Lives (in Years) September 30, 2017 |  | September 30, 2017 |  | December 31, 2016
Amortizable intangible assets: |  |  |  |  |
Customer relationships | 9.9 |  | $ | 13,956 |  |  | $ | 13,171 |
Patents, trademarks and other | 7.5 |  | 15,180 |  |  | 14,629 |
Total at cost |  |  | 29,136 |  |  | 27,800 |
Less accumulated amortization |  |  | (13,338 | ) |  | (11,399 | )
|  |  | $ | 15,798 |  |  | $ | 16,401 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | The estimated aggregate amortization expense at September 30, 2017, for each of the years (or other periods) set forth below was as follows (amounts in thousands):
October 1 - December 31, 2017 | $ | 604 |
2018 | 2,257 |
2019 | 2,237 |
2020 | 2,237 |
2021 | 1,563 |
Thereafter | 6,900 |
| $ | 15,798 |

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://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 + 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://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