XML 48 R30.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Goodwill and Other Intangible Assets [Abstract] |
Schedule of goodwill |
Goodwill at January 1, 2014 |  | $ | 1,362 |
Merger with Creative and WRT |  |  | 9,210 |
Goodwill at December 31, 2014 |  | $ | 10,572 |
Net adjustment to WRT purchase accounting September 30, 2015 |  |  | (212 | )
Merger with ConeXus (Note 2) |  |  | 3,994 |
Goodwill at December 31, 2015 |  | $ | 14,354 |
Schedule of other intangible assets |
|  | 2015 |  |  | 2014 |
|  | Gross |  |  |  |  |  | Gross |  |  |  |
|  | Carrying |  |  | Accumulated |  |  | Carrying |  |  | Accumulated |
|  | Amount |  |  | Amortization |  |  | Amount |  |  | Amortization |
Technology platform |  | $ | 4,190 |  |  | $ | 1,598 |  |  | $ | 4,190 |  |  | $ | 374 |
Customer relationships |  |  | 2,460 |  |  |  | 584 |  |  |  | 1,090 |  |  |  | 132 |
Trademarks and trade names |  |  | 680 |  |  |  | 317 |  |  |  | 300 |  |  |  | 240 |
|  |  | 7,330 |  |  | $ | 2,499 |  |  |  | 5,580 |  |  | $ | 746 |
Accumulated amortization |  |  | 2,499 |  |  |  |  |  |  |  | 746 |  |  |  |  |
Net book value of amortizable intangible assets |  | $ | 4,831 |  |  |  |  |  |  | $ | 4,834 |  |  |
Schedule of estimated amortization |
Year ending December 31, |  |  |
2016 |  | $ | 1,878 |
2017 |  |  | 1,747 |
2018 |  |  | 1,070 |
2019 |  |  | 76 |
2020 |  |  | 76 |

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=26713463&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=26713463&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=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration