XML 92 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
INTANGIBLE ASSETS - Changes During Period (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Changes in intangible assets other than goodwill [abstract]    
Beginning balance $ 34,050  
Ending balance 47,318 $ 34,050
Distribution rights    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 19  
Ending balance 0 19
Customer contracts    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 0  
Ending balance 0 0
License agreements    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 92  
Ending balance 85 92
Customer Lists    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 23,910  
Ending balance 27,764 23,910
Software    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 767  
Ending balance 3,592 767
Patents/ Trademarks    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 1,707  
Ending balance 8,430 1,707
Patents/ Trademarks | Trademark and trade names    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 1,700  
Ending balance 8,000 1,700
Non-compete agreements    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 7,555  
Ending balance 7,447 7,555
Software Licenses    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 0  
Ending balance 900 0
Gross carrying amount    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 42,137 18,272
Additions – separately acquired 3,560 83
Additions through business acquisitions 11,700 24,035
Net foreign exchange differences 2,078 (253)
Ending balance 59,475 42,137
Gross carrying amount | Distribution rights    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 2,697 2,607
Additions – separately acquired 0 0
Additions through business acquisitions 0 0
Net foreign exchange differences 182 90
Ending balance 2,879 2,697
Gross carrying amount | Customer contracts    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 1,037 1,001
Additions – separately acquired 0 0
Additions through business acquisitions 0 0
Net foreign exchange differences 70 36
Ending balance 1,107 1,037
Gross carrying amount | License agreements    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 302 302
Additions – separately acquired 0 0
Additions through business acquisitions 0 0
Net foreign exchange differences 0 0
Ending balance 302 302
Gross carrying amount | Customer Lists    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 26,206 10,249
Additions – separately acquired 0 0
Additions through business acquisitions 5,284 16,213
Net foreign exchange differences 1,151 (256)
Ending balance 32,641 26,206
Gross carrying amount | Software    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 1,783 1,700
Additions – separately acquired 3,108 83
Additions through business acquisitions 0 0
Net foreign exchange differences 0 0
Ending balance 4,891 1,783
Gross carrying amount | Patents/ Trademarks    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 2,216 2,215
Additions – separately acquired 452 0
Additions through business acquisitions 6,088 0
Net foreign exchange differences 179 1
Ending balance 8,935 2,216
Gross carrying amount | Non-compete agreements    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 7,896 198
Additions – separately acquired 0 0
Additions through business acquisitions 328 7,822
Net foreign exchange differences 496 (124)
Ending balance 8,720 7,896
Accumulated depreciation and impairments    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 8,087 5,704
Net foreign exchange differences 341 114
Amortization 3,729 1,890
Impairments   379
Ending balance 12,157 8,087
Accumulated depreciation and impairments | Distribution rights    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 2,678 2,561
Net foreign exchange differences 181 88
Amortization 20 29
Impairments   0
Ending balance 2,879 2,678
Accumulated depreciation and impairments | Customer contracts    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 1,037 998
Net foreign exchange differences 70 35
Amortization 0 4
Impairments   0
Ending balance 1,107 1,037
Accumulated depreciation and impairments | License agreements    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 210 204
Net foreign exchange differences 0 0
Amortization 7 6
Impairments   0
Ending balance 217 210
Accumulated depreciation and impairments | Customer Lists    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 2,296 1,107
Net foreign exchange differences 77 0
Amortization 2,504 1,189
Impairments   0
Ending balance 4,877 2,296
Accumulated depreciation and impairments | Software    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 1,016 765
Net foreign exchange differences 0 0
Amortization 283 251
Impairments   0
Ending balance 1,299 1,016
Accumulated depreciation and impairments | Patents/ Trademarks    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 509 19
Net foreign exchange differences 0 (9)
Amortization (4) 120
Impairments   379
Ending balance 505 509
Accumulated depreciation and impairments | Non-compete agreements    
Changes in intangible assets other than goodwill [abstract]    
Beginning balance 341 50
Net foreign exchange differences 13 0
Amortization 919 291
Impairments   0
Ending balance $ 1,273 $ 341