XML 37 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Identifiable intangible assets (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Finite-Lived Intangible Assets [Line Items]          
Software costs capitalized $ 532,000 $ 965,000 $ 1,526,000 $ 1,626,000  
Amortization of capitalized software costs 468,000 400,000 932,000 492,000  
Components of identifiable intangible assets [Abstract]          
Intangible assets - gross 19,965,000   19,965,000   18,440,000
Less accumulated amortization (4,301,000)   (4,301,000)   (3,369,000)
Intangible assets - net 15,664,000   15,664,000   15,071,000
Future amortization of intangible assets assuming straight-line amortization of capitalized software costs [Abstract]          
2014 1,061,000   1,061,000    
2015 2,268,000   2,268,000    
2016 2,237,000   2,237,000    
2017 2,137,000   2,137,000    
2018 2,034,000   2,034,000    
Thereafter 4,127,000   4,127,000    
Total 13,864,000   13,864,000    
Acquired and internally developed software costs [Member]
         
Components of identifiable intangible assets [Abstract]          
Intangible assets - gross 18,165,000   18,165,000   16,640,000
Trademarks (non-amortizable) [Member]
         
Components of identifiable intangible assets [Abstract]          
Intangible assets - gross $ 1,800,000   $ 1,800,000   $ 1,800,000
Minimum [Member]
         
Finite-Lived Intangible Assets [Line Items]          
Remaining estimated economic life of the product     3 years    
Maximum [Member]
         
Finite-Lived Intangible Assets [Line Items]          
Remaining estimated economic life of the product     7 years