XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 6 - Goodwill and Other Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Notes Tables |
Schedule of Intangible Assets and Goodwill [Table Text Block] |
|  | Surname domain names |  |  | Direct navigation domain names |  |  | Brand |  |  | Customer relationships |  |  | Technology |  |  | Network rights |  |  | Total |
Amortization period |  | indefinite life |  |  | indefinite life |  |  | 7 years |  |  | 4 - 7 years |  |  | 2 years |  |  | 15 years |  |  |  |  |
Balances June 30, 2017 |  | $ | 11,291,003 |  |  | $ | 1,856,542 |  |  | $ | 11,693,810 |  |  | $ | 31,919,024 |  |  | $ | 3,087,500 |  |  | $ | 584,288 |  |  | $ | 60,432,167 |
Acquisition of consumer related assets of Otono Networks, Inc. |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,294,111 |  |  |  | - |  |  |  | - |  |  |  | 2,294,111 |
Acquisition of customer relationships |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 90,187 |  |  |  | - |  |  |  | - |  |  |  | 90,187 |
Additions to/(disposals from) domain portfolio, net |  |  | (1,623 | ) |  |  | (7,774 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (9,397 | )
Amortization expense |  |  | - |  |  |  | - |  |  |  | (450,510 | ) |  |  | (1,295,413 | ) |  |  | (487,500 | ) |  |  | (11,532 | ) |  |  | (2,244,955 | )
Balances September 30, 2017 |  | $ | 11,289,380 |  |  | $ | 1,848,768 |  |  | $ | 11,243,300 |  |  | $ | 33,007,909 |  |  | $ | 2,600,000 |  |  | $ | 572,756 |  |  | $ | 60,562,113 |
|  | Surname domain names |  |  | Direct navigation domain names |  |  | Brand |  |  | Customer relationships |  |  | Technology |  |  | Network rights |  |  | Total |
Amortization period |  | indefinite life |  |  | indefinite life |  |  | 7 years |  |  | 4 - 7 years |  |  | 2 years |  |  | 15 years |  |  |  |  |
Balances December 31, 2016 |  | $ | 11,295,221 |  |  | $ | 1,869,088 |  |  | $ | 5,210 |  |  | $ | 6,198,811 |  |  | $ | - |  |  | $ | 605,463 |  |  | $ | 19,973,793 |
Reclassifications |  |  | - |  |  |  | - |  |  |  | 43,620 |  |  |  | (45,509 | ) |  |  | - |  |  |  | 1,889 |  |  |  | - |
Acquisition of Enom (note 4(b)) |  |  | - |  |  |  | - |  |  |  | 12,400,000 |  |  |  | 28,000,000 |  |  |  | 3,900,000 |  |  |  | - |  |  |  | 44,300,000 |
Acquisition of consumer related assets of Otono Networks, Inc. |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,294,111 |  |  |  | - |  |  |  | - |  |  |  | 2,294,111 |
Acquisition of customer relationships |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 90,187 |  |  |  | - |  |  |  | - |  |  |  | 90,187 |
Additions to/(disposals from) domain portfolio, net |  |  | (5,841 | ) |  |  | (20,320 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (26,161 | )
Amortization expense |  |  | - |  |  |  | - |  |  |  | (1,205,530 | ) |  |  | (3,529,691 | ) |  |  | (1,300,000 | ) |  |  | (34,596 | ) |  |  | (6,069,817 | )
Balances September 30, 2017 |  | $ | 11,289,380 |  |  | $ | 1,848,768 |  |  | $ | 11,243,300 |  |  | $ | 33,007,909 |  |  | $ | 2,600,000 |  |  | $ | 572,756 |  |  | $ | 60,562,113 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
|  | Year ending December 31, |
Remainder of 2017 |  | $ | 2,168,927 |
2018 |  |  | 9,166,244 |
2019 |  |  | 7,255,196 |
2020 |  |  | 7,092,696 |
2021 |  |  | 7,092,696 |
Thereafter |  |  | 14,648,206 |
Total |  | $ | 47,423,965 |

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

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration