XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets | The following table summarizes information relating to the Company’s definite-lived intangible assets:
|  |  |  | June 30, 2018 |  |  | December 31, 2017 |
|  | Useful |  | Gross |  |  |  |  |  | Net |  |  | Gross |  |  |  |  |  | Net |
|  | Lives |  | Carrying |  |  | Accumulated |  |  | Carrying |  |  | Carrying |  |  | Accumulated |  |  | Carrying |
Intangibles (amount in thousands) |  | (Years) |  | Amount |  |  | Amortization |  |  | Amount |  |  | Amount |  |  | Amortization |  |  | Amount |
Patent |  | 1-17 |  | $ | 694 |  |  | $ | (322 | ) |  | $ | 372 |  |  | $ | 657 |  |  | $ | (306 | ) |  | $ | 351 |
Software |  | 3 |  |  | 410 |  |  |  | (402 | ) |  |  | 8 |  |  |  | 410 |  |  |  | (398 | ) |  |  | 12 |
Customer relationships |  | 12 |  |  | 3,370 |  |  |  | (2,368 | ) |  |  | 1,002 |  |  |  | 3,370 |  |  |  | (2,246 | ) |  |  | 1,124 |
Permit |  | 10 |  |  | 545 |  |  |  | (510 | ) |  |  | 35 |  |  |  | 545 |  |  |  | (483 | ) |  |  | 62 |
Total |  |  |  | $ | 5,019 |  |  | $ | (3,602 | ) |  | $ | 1,417 |  |  | $ | 4,982 |  |  | $ | (3,433 | ) |  | $ | 1,549 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense | The following table summarizes the expected amortization over the next five years for our definite-lived intangible assets (including the one definite-lived permit):
|  | Amount |
Year |  | (In thousands) |
2018 (remaining) |  | $ | 167 |
2019 |  |  | 254 |
2020 |  |  | 218 |
2121 |  |  | 198 |
2022 |  |  | 173 |

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 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 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