XML 60 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Intangible Assets and Goodwill (Tables)
12 Months Ended
Dec. 31, 2015
Goodwill And Intangible Assets Disclosure [Abstract]  
Schedule of Intangible Assets

The details of all identifiable intangible assets as of December 31, 2015 and 2014, are shown below (in thousands except for lives):

 

Amortized Intangible Assets

Original Life

(years)

 

Remaining Life

(years)

 

Acquisition

Cost

 

 

Accumulated

Amortization

 

 

Impairment

 

 

Carrying Value

December 31,

2015

 

Customer Network (HGP)

12

 

8.2

 

$

4,180

 

 

$

(1,253

)

 

$

(2,749

)

 

$

178

 

Trade Name (HGP)

14

 

10.2

 

 

1,460

 

 

 

(401

)

 

 

 

 

 

1,059

 

Customer Relationships (NLEX)

7.6

 

6.1

 

 

834

 

 

 

(174

)

 

 

 

 

 

660

 

Non-Compete Agreement (NLEX)

2

 

0.4

 

 

71

 

 

 

(56

)

 

 

 

 

 

15

 

Website (NLEX)

5

 

3.4

 

 

48

 

 

 

(15

)

 

 

 

 

 

33

 

Total

 

 

 

 

 

6,593

 

 

 

(1,899

)

 

 

(2,749

)

 

 

1,945

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unamortized Intangible Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade Name (NLEX)

N/A

 

N/A

 

 

2,437

 

 

 

 

 

 

 

 

 

2,437

 

Total

 

 

 

 

$

9,030

 

 

$

(1,899

)

 

$

(2,749

)

 

$

4,382

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortized Intangible Assets

Original Life

(years)

 

Remaining Life

(years)

 

Acquisition

Cost

 

 

Accumulated

Amortization

 

 

Impairment

 

 

Carrying Value

December 31

2014

 

Customer Network (HGP)

12

 

9.2

 

$

4,180

 

 

$

(987

)

 

$

 

 

$

3,193

 

Trade Name (HGP)

14

 

11.2

 

 

1,460

 

 

 

(295

)

 

 

 

 

 

1,165

 

Customer Relationships (NLEX)

7.6

 

7.1

 

 

834

 

 

 

(64

)

 

 

 

 

 

770

 

Non-Compete Agreement (NLEX)

2

 

1.4

 

 

71

 

 

 

(21

)

 

 

 

 

 

50

 

Website (NLEX)

5

 

4.4

 

 

48

 

 

 

(6

)

 

 

 

 

 

42

 

Total

 

 

 

 

 

6,593

 

 

 

(1,373

)

 

 

 

 

 

5,220

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unamortized Intangible Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade Name (NLEX)

N/A

 

N/A

 

 

2,437

 

 

 

 

 

 

 

 

 

2,437

 

Total

 

 

 

 

$

9,030

 

 

$

(1,373

)

 

$

 

 

$

7,657

 

 

Schedule of Estimated Amortization Expense, Intangible Assets

The estimated amortization expense during the next five fiscal years and thereafter is shown below:

 

Year

 

Amount

 

2016

 

$

260

 

2017

 

 

245

 

2018

 

 

245

 

2019

 

 

240

 

2020

 

 

236

 

Thereafter

 

 

719

 

Total

 

$

1,945

 

 

Schedule of Goodwill

A summary of the goodwill for 2015 and 2014 is shown below (in thousands):

 

Acquisition

 

December 31,

2014

 

 

Acquired

 

 

Disposed

 

 

Impairment

 

 

December 31,

2015

 

Equity Partners

 

$

573

 

 

$

 

 

$

 

 

$

 

 

$

573

 

HGP

 

 

4,728

 

 

 

 

 

 

 

 

 

(2,688

)

 

 

2,040

 

NLEX

 

 

3,545

 

 

 

 

 

 

 

 

 

 

 

 

3,545

 

Total goodwill

 

$

8,846

 

 

$

 

 

$

 

 

$

(2,688

)

 

$

6,158

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Acquisition

 

December 31,

2013

 

 

Acquired

 

 

Disposed

 

 

Impairment

 

 

December 31,

2014

 

Equity Partners

 

$

573

 

 

$

 

 

$

 

 

$

 

 

$

573

 

HGP

 

 

4,728

 

 

 

 

 

 

 

 

 

 

 

 

4,728

 

NLEX

 

 

 

 

 

3,545

 

 

 

 

 

 

 

 

 

3,545

 

Total goodwill

 

$

5,301

 

 

$

3,545

 

 

$

 

 

$

 

 

$

8,846