XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Goodwill and Intagible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of goodwill | The following table sets forth the changes in the carrying amount of goodwill for the nine months ended September 30, 2017:
|  | Amounts
Balance at December 31, 2016 |  | $ | 31,343 |
Foreign currency translation adjustment |  | 2,331 |
Balance at September 30, 2017 |  | $ | 33,674 |
Schedule of finite-lived intangible assets | The changes in the carrying amount of intangible assets during the nine months ended September 30, 2017 are as follows:
|  | Amounts
Balance at December 31, 2016 |  | $ | 17,838 |
Amortization expense |  | (3,266 | )
Intangible assets acquired in asset acquisition |  | 105 |
Foreign currency translation adjustment |  | 1,370 |
Balance at September 30, 2017 |  | $ | 16,047 |
Finite-lived Intangible Assets Amortization Expense [Table Text Block] | Acquired intangible assets are subject to amortization. The following table summarizes acquired intangible assets at September 30, 2017 and December 31, 2016, respectively:
|  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Value
September 30, 2017 |  |  |  |  |  |
Subscriber relationships |  | $ | 17,825 |  |  | $ | 7,853 |  |  | $ | 9,972 |
Distribution rights |  | 4,367 |  |  | 1,381 |  |  | 2,986 |
Internally developed software |  | 2,323 |  |  | 2,134 |  |  | 189 |
Proprietary content |  | 8,211 |  |  | 5,527 |  |  | 2,684 |
Intellectual property |  | 647 |  |  | 431 |  |  | 216 |
Favorable lease |  | 2,284 |  |  | 2,284 |  |  | — |
|  | $ | 35,657 |  |  | $ | 19,610 |  |  | $ | 16,047 |
December 31, 2016 |  |  |  |  |  |
Subscriber relationships |  | $ | 16,888 |  |  | $ | 6,431 |  |  | $ | 10,457 |
Distribution rights |  | 4,122 |  |  | 1,180 |  |  | 2,942 |
Internally developed software |  | 2,301 |  |  | 1,904 |  |  | 397 |
Proprietary content |  | 7,960 |  |  | 4,431 |  |  | 3,529 |
Intellectual property |  | 2,284 |  |  | 2,056 |  |  | 228 |
Favorable lease |  | 627 |  |  | 342 |  |  | 285 |
|  | $ | 34,182 |  |  | $ | 16,344 |  |  | $ | 17,838 |
Schedule of expected amortization expense | Estimated future amortization expense remaining at September 30, 2017 for intangible assets acquired is as follows:
Remainder of 2017 | $ | 1,055 |
2018 | 4,051 |
2019 | 3,098 |
2020 | 2,273 |
2021 | 2,273 |
Thereafter | 3,297 |
Total future amortization expense | $ | 16,047 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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://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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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 goodwill by reportable segment and in total which includes a rollforward schedule. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
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