Goodwill and Other Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2016

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill

The following table provides the components of and changes in the carrying amount of Goodwill as of September 30, 2016 and December 31, 2015 (in thousands):

	Acquired Goodwill		Accumulated Impairment			Other			Net Carrying Amount
Balance December 31, 2014	$	7,073	$	(2,978	)	$	—		$	4,095
Additions  (a)	1,655								1,655
Impairment (b)			(192		)				(192		)
Other (c)						(131		)	(131		)
Balance December 31, 2015	$	8,728	$	(3,170	)	$	(131	)	$	5,427
Additions	—								—
Impairment (b)			(191		)				(191		)
Other (c)						(160		)	(160		)
Balance September 30, 2016	$	8,728	$	(3,361	)	$	(291	)	$	5,076
(a)  Related to the acquisition of Betterware in 2015.
(b)  Related to the impairment of Tomboy Tools in 2015 and 2016.
(c)  Primarily reflects the impact of foreign exchange.

Schedule of Components of Finite-Lived Intangible Assets

The following tables provide the components of identifiable intangible assets as of September 30, 2016 and December 31, 2015 (in thousands, except amortization period):

Identifiable Intangible Assets	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount as of September 30, 2016		Weighted Average Amortization Period (in Years)
Indefinite-lived intangible assets:
Trade name and trademarks	$	5,317	$	—		$	5,317	—
Finite-lived intangible assets:
Trade name and trademarks	3		(3		)	—		—
Intellectual property	3,135		(815		)	2,320		3
	$	8,455	$	(818	)	$	7,637	3

	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount as of December 31, 2015		Weighted Average Amortization Period (in Years)
Indefinite-lived intangible assets:
Trade name and trademarks	$	5,614	$	—		$	5,614	—
Finite-lived intangible assets:
Trade name and trademarks	3		(3		)	—		—
Intellectual property	3,534		(347		)	3,187		4
	$	9,151	$	(350	)	$	8,801	4

Schedule of Components of Indefinite-Lived Intangible Assets

The following tables provide the components of identifiable intangible assets as of September 30, 2016 and December 31, 2015 (in thousands, except amortization period):

Identifiable Intangible Assets	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount as of September 30, 2016		Weighted Average Amortization Period (in Years)
Indefinite-lived intangible assets:
Trade name and trademarks	$	5,317	$	—		$	5,317	—
Finite-lived intangible assets:
Trade name and trademarks	3		(3		)	—		—
Intellectual property	3,135		(815		)	2,320		3
	$	8,455	$	(818	)	$	7,637	3

	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount as of December 31, 2015		Weighted Average Amortization Period (in Years)
Indefinite-lived intangible assets:
Trade name and trademarks	$	5,614	$	—		$	5,614	—
Finite-lived intangible assets:
Trade name and trademarks	3		(3		)	—		—
Intellectual property	3,534		(347		)	3,187		4
	$	9,151	$	(350	)	$	8,801	4

Schedule of Estimated Future Amortization Expense of Intangible Assets

As of September 30, 2016, the estimated future amortization expense associated with our intangible assets for each of the five succeeding years ending December 31, is as follows (in thousands):

2016 (remaining portion)	$	168
2017	670
2018	670
2019	603
2020	94
Thereafter	115
Total amortization of intangible assets	$	2,320