XML 61 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
INTANGIBLE ASSETS - Intangible Assets Subject to Amortization (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Acquired Finite-Lived Intangible Assets [Line Items]    
Cost $ 8,236 $ 8,025
Accumulated Amortization 2,518 2,321
Carrying Value $ 5,718 5,704
Estimated Useful Life (years) 3 years  
Customer relationships    
Acquired Finite-Lived Intangible Assets [Line Items]    
Cost $ 7,180 6,969
Accumulated Amortization 2,222 2,025
Carrying Value $ 4,958 $ 4,944
Customer relationships | Minimum    
Acquired Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (years) 3 years 7 years
Customer relationships | Maximum    
Acquired Finite-Lived Intangible Assets [Line Items]    
Estimated Useful Life (years) 10 years 10 years
Non-compete    
Acquired Finite-Lived Intangible Assets [Line Items]    
Cost $ 296 $ 296
Accumulated Amortization 296 296
Carrying Value $ 0 $ 0
Estimated Useful Life (years) 2 years 2 years
Gilman brand name    
Acquired Finite-Lived Intangible Assets [Line Items]    
Cost $ 760 $ 760
Carrying Value $ 760 $ 760