XML 56 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Lived Assets (Intangible Assets) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
segment
item
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Long-Lived Assets      
Amortization expense $ 300 $ 400  
Subject to amortization      
Gross Carrying Value 22,029   $ 22,029
Accumulated Amortization 18,630   18,303
Net Carrying Value 3,399   3,726
Not subject to amortization      
Carrying Value 27,300   27,300
Total intangible assets      
Gross Carrying Value 49,329   49,329
Accumulated Amortization 18,630   18,303
Net Carrying Value 30,699   31,026
Goodwill $ 12,104   12,104
Number of reportable segments | segment 1    
Number of reporting units | item 1    
Estimated amortization expense      
2018 (remaining months) $ 980    
2019 930    
2020 574    
2021 270    
2022 223    
Thereafter 422    
Net Carrying Value 3,399   3,726
Brand name      
Not subject to amortization      
Carrying Value 27,300   27,300
Customer relationships      
Subject to amortization      
Gross Carrying Value 21,709   21,709
Accumulated Amortization 18,310   17,983
Net Carrying Value 3,399   3,726
Total intangible assets      
Accumulated Amortization 18,310   17,983
Estimated amortization expense      
Net Carrying Value 3,399   3,726
Trade name and other      
Subject to amortization      
Gross Carrying Value 320   320
Accumulated Amortization 320   320
Total intangible assets      
Accumulated Amortization $ 320   $ 320