XML 36 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill
12 Months Ended
Dec. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill GOODWILL

The rollforward of goodwill was as follows (in thousands):
 
Direct
 
Retail
 
Total
Balance, January 1, 2015
$
2,520

 
$

 
$
2,520

Currency exchange rate adjustment
(407
)
 

 
(407
)
Business acquisition (Note 2)

 
58,357

 
58,357

Balance, December 31, 2015
2,113

 
58,357

 
60,470

Currency exchange rate adjustment
67

 
3

 
70

Measurement period adjustments (Note 2)

 
1,348

 
1,348

Balance, December 31, 2016
2,180

 
59,708

 
61,888

Currency exchange rate adjustment
155

 
(13
)
 
142

Balance, December 31, 2017
$
2,335

 
$
59,695

 
$
62,030



We performed our annual goodwill impairment evaluations during the fourth quarters of 2017, 2016, and 2015. Our 2017 and 2015 evaluations were performed using a qualitative assessment of each reporting unit and determined that it was not more-likely-than-not that the fair value of any reporting unit was less than its carrying amount. Our 2016 test was conducted using a quantitative valuation due to our acquisition of Octane on December 31, 2015. We determined no impairments of goodwill were indicated in 2017, 2016 and 2015.