2.4.0.8080800 - Disclosure - INTANGIBLE ASSETS (Tables)truefalsefalse1false falsefalsec20130201to20130731http://www.sec.gov/CIK0000110536duration2013-02-01T00:00:002013-07-31T00:00:001true 1us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Intangible Assets [Abstract]2false 2us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: ''Times New Roman'', Times, serif; margin-left: 36pt; font-size: 10pt;">The following table summarizes the Company's intangible assets as at July 31, 2013 and January 31, 2013:</div><div><br /></div><div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div> </div></td><td colspan="12" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">July 31, 2013</div></div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div> </div></td><td colspan="12" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">January 31, 2013</div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Gross</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Net</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Estimated</div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Gross</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Net</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Estimated</div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Accum.</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Useful</div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Accum.</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Carrying</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Useful</div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amort.</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Life</div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amort.</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Amount</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: center; font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">Life</div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div>         </div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Intangible assets subject to amortization:</div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div>        </div></div></td></tr><tr><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div> </div></td><td colspan="2" valign="bottom" style="vertical-align: top;"><div><div></div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"><div> </div></td><td valign="bottom" style="vertical-align: top;"><div><div>         </div></div></td></tr><tr><td style="background-color: #cceeff; width: 9.33%; white-space: nowrap; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Covenants not to compete</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">990,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">793,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">197,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div class="trgrxbrlF08080"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-5 years</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">990,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">740,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">250,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-5 years</div></div></td></tr><tr><td style="background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Customer relationships</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,547,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">6,459,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">14,088,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: bottom;"><div class="trgrxbrlF08080"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-15 years</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,547,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5,552,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">14,995,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #ffffff; width: 9.33%; white-space: nowrap; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-15 years</div></div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Accreditations and certifications</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">-</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5 years</div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">20,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">18,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">2,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">5 years</div></div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Trademarks and tradenames</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">258,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">96,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">162,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #ffffff; width: 9.33%; vertical-align: bottom;"><div class="trgrxbrlF08080"><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-10 years</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">258,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">86,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">172,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; background-color: #ffffff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">3-10 years</div></div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">GSA Schedule</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">800,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">211,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">589,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">10 years</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">800,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">170,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">630,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">10 years</div></div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 16.2pt; font-size: 10pt;">Total</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">22,615,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">7,579,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">15,036,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">22,615,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">6,566,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">16,049,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div>         </div></div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Intangible assets not subject to amortization:</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div>        </div></div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div>         </div></div></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Goodwill</div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,799,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,799,000</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 7.2pt; font-size: 10pt;">Trademarks and tradenames</div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">100,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">100,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div style="text-align: left; text-indent: -7.2pt; font-family: ''Times New Roman'', Times, serif; margin-left: 16.2pt; font-size: 10pt;">Total</div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,899,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; vertical-align: top;"><div> </div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">$</div></div></td><td style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div><div style="font-family: ''Times New Roman'', Times, serif; font-size: 10pt;">21,899,000</div></div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: top;"><div> </div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 9.33%; vertical-align: top;"><div><div> </div></div></td></tr></table></div></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 false0Intangible AssetsfalseINTANGIBLE ASSETS (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://nts.com/role/IntangibleAssetsTables12