XML 48 R18.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
GOODWILL AND INTANGIBLE ASSETS
 12 Months Ended
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]  
GOODWILL AND INTANGIBLE ASSETS GOODWILL AND INTANGIBLE ASSETS

The changes in goodwill for the years ended December 31, 2019 and 2018 were as follows:
 
2019
 
2018
 
 
 
 
Balance, beginning of year
$
6,563

 
$
6,335

Goodwill acquired during the year
43

 
228

Adjustments to goodwill
13

 
—

Balance, end of year
$
6,619

 
$
6,563



Principally all of the Company’s goodwill as of December 31, 2019 and 2018 was associated with its DIS business.

For the year ended December 31, 2019, goodwill acquired during the period was principally associated with the acquisition of certain assets of the clinical laboratory services business of Boyce & Bynum and adjustments to goodwill primarily related to the finalization of the purchase price allocation for Oxford (see Note 6).

For the year ended December 31, 2018, goodwill acquired during the period was principally associated with the Oxford, MedXM, ReproSource and Cape Cod Healthcare, Inc. acquisitions (see Note 6).

Intangible assets as of December 31, 2019 and 2018 consisted of the following:
 
Weighted
Average
Amortization
Period (in years)
 
December 31, 2019
 
December 31, 2018
 
 
Cost
 
Accumulated
Amortization
 
Net
 
Cost
 
Accumulated
Amortization
 
Net
Amortizing intangible assets:
 
 

 
 

 
 

 
 

 
 

Customer-related
18
 
$
1,367

 
$
(556
)
 
$
811

 
$
1,355

 
$
(478
)
 
$
877

Non-compete agreements
9
 
3

 
(2
)
 
1

 
3

 
(2
)
 
1

Technology
17
 
104

 
(56
)
 
48

 
104

 
(50
)
 
54

Other
9
 
110

 
(85
)
 
25

 
114

 
(75
)
 
39

Total
17
 
1,584

 
(699
)
 
885

 
1,576

 
(605
)
 
971

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Intangible assets not subject to amortization:
 
 

 
 

 
 

 
 

Trade names
 
 
235

 
—

 
235

 
235

 
—

 
235

Other
 
 
1

 
—

 
1

 
1

 
—

 
1

Total intangible assets
 
 
$
1,820

 
$
(699
)
 
$
1,121

 
$
1,812

 
$
(605
)
 
$
1,207


        
The estimated amortization expense related to amortizable intangible assets for each of the five succeeding fiscal years and thereafter as of December 31, 2019 is as follows:

Year Ending December 31,
 

2020
$
96

2021
90

2022
87

2023
85

2024
82

Thereafter
445

Total
$
885