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Acquisition and Expansion of Heritage Global Partners, Inc. (Tables) | 6 Months Ended
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Jun. 30, 2013
Schedule of the Consideration paid for Heritage Global Partners and the amounts of the assets acquired and liabilities assumed [Table Text Block] |
At February 29, 2012 |  | $ |
Consideration paid |  |  |
Cash 1 |  | 3,000 |
Promissory notes, net of receivable from owners 2 |  | 849 |
Equity instruments: |  |  |
1,000,000 CRBCI common shares 3 |  | 2,100 |
625,000 options to purchase CRBCI common shares at $2.00 per share 4 |  | 1,131 |
Fair value of total consideration |  | 7,080 |
Acquisition related costs (included in selling, general, and administrative expenses in CRBCI’s consolidated statement of operations for the year ended December 31, 2012) |  | 78 |
Recognized amounts of identifiable assets acquired and liabilities assumed |  |  |
Cash 1 |  | 656 |
Accounts receivable (net of $0 allowance for doubtful accounts) |  | 870 |
Deposits |  | 20 |
Prepaid expenses |  | 43 |
Property, plant and equipment |  | 37 |
Identifiable intangible assets |  | 5,640 |
Accounts payable and accrued liabilities |  | (1,212 | )
Client liability account |  | (1,424 | )
Short-term note payable |  | (100 | )
Future income taxes payable |  | (2,178 | )
Total identifiable net assets assumed |  | 2,352 |
Goodwill |  | 4,728 |
|  | 7,080 |

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- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1486-128463 + Details
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