XML 24 R12.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 4 - Intangible Assets | 6 Months Ended
--- | ---
Jun. 30, 2016
Notes to Financial Statements |
Intangible Assets Disclosure [Text Block] |
4. | Intangible Assets
The following table summarizes information relating to the Company’s definite-lived intangible assets:
|  |  |  |  |  |  | June 30, 2016 |  |  | December 31, 2015 |
|  | Useful Lives (Years) |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Intangibles (amount in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Patent |  | 8 | - | 18 |  |  | $ | 566 |  |  | $ | (259 | ) |  | $ | 307 |  |  | $ | 539 |  |  | $ | (203 | ) |  | $ | 336 |
Software |  |  | 3 |  |  |  |  | 395 |  |  |  | (370 | ) |  |  | 25 |  |  |  | 395 |  |  |  | (364 | ) |  |  | 31 |
Customer relationships |  |  | 12 |  |  |  |  | 3,370 |  |  |  | (1,822 | ) |  |  | 1,548 |  |  |  | 3,370 |  |  |  | (1,671 | ) |  |  | 1,699 |
Permit |  |  | 10 |  |  |  |  | 545 |  |  |  | (400 | ) |  |  | 145 |  |  |  | 545 |  |  |  | (373 | ) |  |  | 172 |
Total |  |  |  |  |  |  | $ | 4,876 |  |  | $ | (2,851 | ) |  | $ | 2,025 |  |  | $ | 4,849 |  |  | $ | (2,611 | ) |  | $ | 2,238 |
The intangible assets noted above are amortized on a straight-line basis over their useful lives with the exception of customer relationships which are being amortized using an accelerated method. The Company has only one definite-lived permit that is subject to amortization. The following table summarizes the expected amortization over the next five years for our definite-lived intangible assets (including the permits as noted above):
Year |  | Amount (In thousands) |
2016 (remaining) |  | $ | 201 |
2017 |  |  | 369 |
2018 |  |  | 335 |
2019 |  |  | 252 |
2020 |  |  | 217 |
|  | $ | 1,374 |
Amortization expenses relating to the definite-lived intangible assets as discussed above was $138,000 and $240,000 for the three and six months ended June 30, 2016, respectively, and $125,000 and $252,000 for the three and six months ended June 30, 2015, respectively.

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

X
- Definition The entire disclosure for all or part of the information related to 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 1 -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 Reference 2: 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=66006027&loc=d3e16323-109275 Reference 3: 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=66006027&loc=d3e16373-109275 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration