XML 41 R25.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 5. Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of amortizable intangible assets |
|  | December 31, 2020
|  |  | Gross Carrying Amount |  |  |  | Accumulated Amortization |  |  |  | Net Carrying Amount |
Customer lists |  | $ | 1,770 |  |  | $ | (1,770 | ) |  | $ | — |
Customer relationships |  |  | 4,600 |  |  |  | (2,589 | ) |  |  | 2,011 |
Proprietary software |  |  | 1,279 |  |  |  | (948 | ) |  |  | 331 |
Distribution partner relationships |  |  | 153 |  |  |  | (38 | ) |  |  | 115 |
Non-compete agreement |  |  | 69 |  |  |  | (28 | ) |  |  | 41 |
Trademarks – definite-lived |  |  | 173 |  |  |  | (173 | ) |  |  | — |
Trademarks – indefinite-lived |  |  | 408 |  |  |  | — |  |  |  | 408 |
Total intangible assets |  | $ | 8,452 |  |  | $ | (5,546 | ) |  | $ | 2,906 |
|  | December 31, 2019
|  |  | Gross Carrying Amount |  |  |  | Accumulated Amortization |  |  |  | Net Carrying Amount |
Customer lists |  | $ | 1,770 |  |  | $ | (1,770 | ) |  | $ | — |
Customer relationships |  |  | 4,600 |  |  |  | (2,100 | ) |  |  | 2,500 |
Proprietary software |  |  | 1,279 |  |  |  | (865 | ) |  |  | 414 |
Distribution partner relationships |  |  | 153 |  |  |  | (23 | ) |  |  | 130 |
Non-compete agreement |  |  | 69 |  |  |  | (14 | ) |  |  | 55 |
Trademarks – definite-lived |  |  | 173 |  |  |  | (165 | ) |  |  | 8 |
Trademarks – indefinite-lived |  |  | 408 |  |  |  | — |  |  |  | 408 |
Total intangible assets |  | $ | 8,452 |  |  | $ | (4,937 | ) |  | $ | 3,515 |
Schedule of future amortization of intangible assets |
Years Ending December 31: |  |
2021 |  |  | $ | 459 |
2022 |  |  |  | 431 |
2023 |  |  |  | 431 |
2024 |  |  |  | 418 |
2025 |  |  |  | 319 |
Thereafter |  |  |  | 440 |
Total |  |  | $ | 2,498 |

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