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Goodwill and Intangibles (Notes)

3 Months Ended

Mar. 31, 2019

Goodwill [Line Items]

Goodwill and Intangible Assets Disclosure [Text Block]

. GOODWILL AND INTANGIBLES

Goodwill activity for the three months ended March 31, 2019 consisted of the following:

Balance at December 31, 2018		$	21,476,000
Additions		—
Impairment		—
Balance at March 31, 2019		$	21,476,000

Intangible assets at March 31, 2019 were comprised of the following:

Definite-lived Intangible Assets		Amortization Period		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Trade Name		25 Years		$	250,000			$	(40,000	)		$	210,000
Trademarks		10 Years		1,610,000				(195,000		)		1,415,000
Non-competition Agreement		5 Years		1,810,000				(436,000		)		1,374,000
Developed Technology		7 Years		4,420,000				(765,000		)		3,655,000
Customer Relationships		10-12 Years		9,330,000				(1,058,000		)		8,272,000
Total				$	17,420,000			$	(2,494,000	)		$	14,926,000

The aggregate intangible asset amortization expense was $487,000 and $404,000 for the three months ended March 31, 2019 and 2018, respectively.

Intangible assets at December 31, 2018 were comprised of the following:

Definite-lived Intangible Assets		Amortization Period		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Trade Name		25 Years		$	250,000			$	(37,000	)		$	213,000
Trademarks		10 Years		1,610,000				(86,000		)		1,524,000
Non-competition Agreement		5 Years		1,810,000				(360,000		)		1,450,000
Developed Technology		7 Years		4,420,000				(605,000		)		3,815,000
Customer Relationships		10-12 Years		9,330,000				(919,000		)		8,411,000
Total				$	17,420,000			$	(2,007,000	)		$	15,413,000

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- Definition

The entire disclosure for goodwill and intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-URI http://asc.fasb.org/topic&trid=2144416

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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