XML 55 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
INTANGIBLE ASSETS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Jan. 12, 2016
Dec. 31, 2015
Intangible assets subject to amortization            
Gross Amount $ 49,211   $ 49,211     $ 41,137
Accumulated amortization (13,642)   (13,642)     (11,153)
Total estimated amortization expense 35,569   35,569     29,984
Amortization expense for intangible assets 802 $ 661 2,409 $ 1,983    
Estimated amortization expense            
Remainder of 2016 803   803      
2017 3,212   3,212      
2018 3,212   3,212      
2019 3,212   3,212      
2020 3,212   3,212      
2021 2,963   2,963      
Thereafter 18,955   18,955      
Total estimated amortization expense 35,569   35,569     29,984
Heidrive            
Intangible assets subject to amortization            
Intangible assets acquired from the acquisition         $ 7,710  
Customer lists            
Intangible assets subject to amortization            
Gross Amount 38,241   38,241     34,149
Accumulated amortization (9,605)   (9,605)     (7,785)
Total estimated amortization expense 28,636   28,636     26,364
Estimated amortization expense            
Total estimated amortization expense 28,636   $ 28,636     26,364
Customer lists | Minimum            
Intangible assets subject to amortization            
Estimated Life     8 years      
Customer lists | Maximum            
Intangible assets subject to amortization            
Estimated Life     15 years      
Trade name            
Intangible assets subject to amortization            
Gross Amount 6,121   $ 6,121     4,775
Accumulated amortization (2,163)   (2,163)     (1,793)
Total estimated amortization expense 3,958   3,958     2,982
Estimated amortization expense            
Total estimated amortization expense 3,958   $ 3,958     2,982
Trade name | Minimum            
Intangible assets subject to amortization            
Estimated Life     10 years      
Trade name | Maximum            
Intangible assets subject to amortization            
Estimated Life     17 years      
Design and technologies            
Intangible assets subject to amortization            
Gross Amount 4,825   $ 4,825     2,189
Accumulated amortization (1,867)   (1,867)     (1,570)
Total estimated amortization expense 2,958   2,958     619
Estimated amortization expense            
Total estimated amortization expense 2,958   $ 2,958     619
Design and technologies | Minimum            
Intangible assets subject to amortization            
Estimated Life     8 years      
Design and technologies | Maximum            
Intangible assets subject to amortization            
Estimated Life     15 years      
Patents            
Intangible assets subject to amortization            
Gross Amount 24   $ 24     24
Accumulated amortization (7)   (7)     (5)
Total estimated amortization expense 17   17     19
Estimated amortization expense            
Total estimated amortization expense $ 17   $ 17     $ 19