XML 42 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Goodwill and intangible assets (Tables)
12 Months Ended
Dec. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill [Table Text Block]

  Goodwill 
Balance, December 31, 2013 $1,496 
Additions (disposals)   
Balance, December 31, 2014  1,496 
Additions (disposals)   
Balance, December 31, 2015 $1,496 

  

  

Intangible

assets

 
Balance, December 31, 2013 $1,714 
Disposals   
Additions  354 
Impairment  (135)
Amortization  (325)
Balance, December 31, 2014  1,608 
Disposals  (179)
Impairment  (472)
Amortization  (227)
Balance, December 31, 2015 $730 
Schedule of Finite-Lived Intangible Assets [Table Text Block]

  Estimated remaining As of December 31, 
  useful life 2015  2014 
Intellectual property 6 years $1,440  $2,105 
Software and website development 1 year  65   65 
Less: Accumulated amortization    (775)  (562)
Intangible assets, net   $730  $1,608 
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

 

  Intellectual property  Software and website development  Total 
2016 $155  $18  $173 
2017  153      153 
2018  153      153 
2019  153      153 
2020  98      98 
Balance, December 31, 2015 $712  $18  $730