XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Gross Carrying Amount and Related Accumulated Amortization of Intangible Assets | The following table provides the gross carrying amount and related accumulated amortization of intangible assets:
|  | December 31, 2017 |  |  | December 31, 2016 |
In thousands |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Amount |
Software |  | $ | 13,396 |  |  | $ | (3,550 | ) |  | $ | 9,846 |  |  | $ | 8,743 |  |  | $ | (3,220 | ) |  | $ | 5,523 |
Customer list |  |  | 2,485 |  |  |  | (2,440 | ) |  |  | 45 |  |  |  | 2,485 |  |  |  | (2,276 | ) |  |  | 209 |
Goodwill |  |  | 950 |  |  |  | (234 | ) |  |  | 716 |  |  |  | 950 |  |  |  | (234 | ) |  |  | 716 |
Total intangible assets |  | $ | 16,831 |  |  | $ | (6,224 | ) |  | $ | 10,607 |  |  | $ | 12,178 |  |  | $ | (5,730 | ) |  | $ | 6,448 |
Summary of Future Amortization of Intangible Assets | The following table sets forth the future amortization of intangible assets:
In thousands |  | Amount |
2018 |  | $ | 1,912 |
2019 |  |  | 1,671 |
2020 |  |  | 1,531 |
2021 |  |  | 1,461 |
2022 |  |  | 1,453 |
Thereafter |  |  | 1,863 |
Total |  | $ | 9,891 |

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