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Intangible Assets and Goodwill (Tables)
12 Months Ended
Dec. 31, 2016
Goodwill And Intangible Assets Disclosure [Abstract]  
Schedule of Intangible Assets

The details of identifiable intangible assets as of December 31, 2016 and 2015, are shown below (in thousands except for lives):

 

Amortized Intangible Assets

Original Life

(years)

 

Remaining Life

(years)

 

Carrying Value

December 31

2015

 

 

Amortization

 

 

Impairment

 

 

Carrying Value

December 31,

2016

 

Customer Network (HGP)

12

 

7.2

 

$

178

 

 

$

(20

)

 

 

 

 

$

158

 

Trade Name (HGP)

14

 

9.2

 

 

1,059

 

 

 

(106

)

 

 

 

 

 

953

 

Customer Relationships (NLEX)

7.6

 

5.1

 

 

660

 

 

 

(110

)

 

 

 

 

 

550

 

Non-Compete Agreement (NLEX)

2

 

0

 

 

15

 

 

 

(15

)

 

 

 

 

 

 

Website (NLEX)

5

 

2.4

 

 

33

 

 

 

(9

)

 

 

 

 

 

24

 

Total

 

 

 

 

 

1,945

 

 

 

(260

)

 

 

 

 

 

1,685

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unamortized Intangible Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade Name (NLEX)

N/A

 

N/A

 

 

2,437

 

 

 

 

 

 

 

 

 

2,437

 

Total

 

 

 

 

$

4,382

 

 

$

(260

)

 

$

 

 

$

4,122

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortized Intangible Assets

Original Life

(years)

 

Remaining Life

(years)

 

Carrying Value

December 31

2014

 

 

Amortization

 

 

Impairment

 

 

Carrying Value

December 31

2015

 

Customer Network (HGP)

12

 

8.2

 

$

3,193

 

 

$

(266

)

 

$

(2,749

)

 

$

178

 

Trade Name (HGP)

14

 

10.2

 

 

1,165

 

 

 

(106

)

 

 

 

 

 

1,059

 

Customer Relationships (NLEX)

7.6

 

6.1

 

 

770

 

 

 

(110

)

 

 

 

 

 

660

 

Non-Compete Agreement (NLEX)

2

 

0.4

 

 

50

 

 

 

(35

)

 

 

 

 

 

15

 

Website (NLEX)

5

 

3.4

 

 

42

 

 

 

(9

)

 

 

 

 

 

33

 

Total

 

 

 

 

 

5,220

 

 

 

(526

)

 

 

(2,749

)

 

 

1,945

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unamortized Intangible Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade Name (NLEX)

N/A

 

N/A

 

 

2,437

 

 

 

 

 

 

 

 

 

2,437

 

Total

 

 

 

 

$

7,657

 

 

$

(526

)

 

$

(2,749

)

 

$

4,382

 

 

Schedule of Estimated Amortization Expense, Intangible Assets

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

 

Year

 

Amount

 

2017

 

$

245

 

2018

 

 

245

 

2019

 

 

240

 

2020

 

 

236

 

2021

 

 

236

 

Thereafter

 

 

483

 

Total

 

$

1,685

 

 

Schedule of Goodwill Activity

A summary of the goodwill activity for 2016 and 2015 is shown below (in thousands):

 

Acquisition

 

December 31,

2014

 

 

Impairment

 

 

December 31, 2015

 

 

Impairment

 

 

December 31, 2016

 

Equity Partners

 

$

573

 

 

$

 

 

$

573

 

 

$

 

 

$

573

 

HGP

 

 

4,728

 

 

 

(2,688

)

 

 

2,040

 

 

 

 

 

 

2,040

 

NLEX

 

 

3,545

 

 

 

 

 

 

3,545

 

 

 

 

 

 

3,545

 

Total goodwill

 

$

8,846

 

 

$

(2,688

)

 

$

6,158

 

 

$

 

 

$

6,158