XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Identifiable intangible assets and Goodwill (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Segment
Unit
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Finite-Lived Intangible Assets [Line Items]      
Software costs capitalized $ 1,000 $ 700  
Amortization of capitalized software costs 300 300  
Amortization of identifiable intangible assets $ 241 $ 241  
Number of operating segments | Segment 2    
Number of reporting units | Unit 2    
Goodwill $ 11,051   $ 11,051
Components of identifiable intangible assets [Abstract]      
Intangible assets - gross 15,811   16,074
Less accumulated amortization (4,800)   (5,508)
Total 11,011   10,566
Total intangible assets, net 11,411   10,966
Future amortization of intangible assets assuming straight-line amortization of capitalized software costs [Abstract]      
2017 1,657    
2018 2,054    
2019 1,616    
2020 1,396    
2021 1,031    
Thereafter 3,257    
Total $ 11,011   10,566
Minimum [Member]      
Finite-Lived Intangible Assets [Line Items]      
Estimated Useful Life 3 years    
Maximum [Member]      
Finite-Lived Intangible Assets [Line Items]      
Estimated Useful Life 7 years    
Acquired and Internally Developed Software Costs [Member]      
Components of identifiable intangible assets [Abstract]      
Intangible assets - gross $ 15,621   15,884
Acquired and Internally Developed Software Costs [Member] | Minimum [Member]      
Finite-Lived Intangible Assets [Line Items]      
Estimated Useful Life 3 years    
Acquired and Internally Developed Software Costs [Member] | Maximum [Member]      
Finite-Lived Intangible Assets [Line Items]      
Estimated Useful Life 7 years    
Customer Relationships [Member]      
Finite-Lived Intangible Assets [Line Items]      
Estimated Useful Life 7 years    
Components of identifiable intangible assets [Abstract]      
Intangible assets - gross $ 160   160
Non-competition Agreement [Member]      
Finite-Lived Intangible Assets [Line Items]      
Estimated Useful Life 1 year    
Components of identifiable intangible assets [Abstract]      
Intangible assets - gross $ 30   30
Restaurant/Retail [Member]      
Finite-Lived Intangible Assets [Line Items]      
Goodwill 10,300   10,300
Government [Member]      
Finite-Lived Intangible Assets [Line Items]      
Goodwill 700   700
Trademarks, Trade Names [Member]      
Indefinite-lived Intangible Assets [Line Items]      
Indefinite-lived non-amortizable intangible assets $ 400   $ 400