XML 44 R19.htm IDEA: XBRL DOCUMENT v3.2.0.727
Intangible Assets and Goodwill (Tables)
6 Months Ended
Jun. 30, 2015
Schedule of Intangible Assets [Table Text Block]                                                             
    Original     Remaining     Acquisition     Accumulated     Carrying Value  
Amortized Intangible Assets   Life (years)     Life (years)     Cost     Amortization     June 30, 2015  
Customer/Broker Network (HGP)   12     8.7   $ 4,180   $ (1,161 ) $ 3,019  
Trade Name (HGP)   14     10.7     1,460     (348 )   1,112  
Customer Relationships (NLEX)   7.6     6.6     834     (119 )   715  
Non-Compete Agreement (NLEX)   2     0.9     71     (38 )   33  
Website (NLEX)   5     3.9     48     (10 )   38  
Total               6,593     (1,676 )   4,917  
                               
Unamortized Intangible Assets                              
Trade Name (NLEX)   N/A     N/A     2,437         2,437  
Total             $ 9,030   $ (1,676 ) $ 7,354  
Schedule of Estimated Amortization Expense, Intangible Assets [Table Text Block]
Year   Amount  
2015 (remainder of year from July 1, 2015 to
December 31, 2015)
  $303  
2016   $587  
2017   $572  
2018   $572  
2019   $566  
Schedule of Goodwill [Table Text Block]
Entity acquired   Acquisition date     Goodwill  
Equity Partners   June 2011   $ 573  
HGP   February 2012     4,728  
NLEX   June 2014     3,545  
Total goodwill       $ 8,846