XML 52 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
Goodwill and Intangible Assets (Tables)
12 Months Ended
Dec. 31, 2015
Goodwill And Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill

The increase in goodwill relates to the acquisitions noted below and as discussed in Note 6.

 

Balance at December 31, 2014

 

$

12,702

 

Recovery First acquisition

 

 

10,574

 

CSRI acquisition

 

 

1,857

 

RSG acquisition

 

 

51,946

 

Taj Media acquisition

 

 

3,844

 

Oxford acquisition

 

 

27,799

 

Balance at December 31, 2015

 

$

108,722

 

 

Components of Other Identifiable Intangible Assets

Other identifiable intangible assets and related accumulated amortization consisted of the following as of December 31, 2014 and 2015 (in thousands):  

 

 

 

Gross Carrying Value

 

 

Accumulated Amortization

 

 

 

December 31,

 

 

December 31,

 

 

December 31,

 

 

December 31,

 

 

 

2014

 

 

2015

 

 

2014

 

 

2015

 

Trademarks

 

$

2,682

 

 

$

4,052

 

 

$

626

 

 

$

955

 

Non-compete agreements

 

 

1,257

 

 

 

1,257

 

 

 

587

 

 

 

838

 

Marketing intangibles

 

 

220

 

 

 

5,651

 

 

 

39

 

 

 

355

 

Leasehold interests

 

 

 

 

 

670

 

 

 

 

 

 

34

 

Other

 

 

51

 

 

 

51

 

 

 

23

 

 

 

29

 

 

 

$

4,210

 

 

$

11,681

 

 

$

1,275

 

 

$

2,211

 

 

Summary of Changes to Carrying Value of Identifiable Intangible Assets

Changes to the carrying value of identifiable intangible assets during the year ended December 31, 2015 were as follows (in thousands):  

 

Balance at December 31, 2014

 

$

2,935

 

Amortization expense

 

 

(936

)

Recovery First intangibles

 

 

300

 

Acquisition of marketing intangibles

 

 

1,081

 

RSG intangibles

 

 

4,470

 

Oxford intangibles

 

 

680

 

Sunrise House intangibles

 

 

940

 

Balance at December 31, 2015

 

$

9,470

 

 

Schedule of Acquired Indefinite-lived Intangible Assets by Major Class

The weighted-average amortization periods of the acquired intangible assets are as follows:

 

 

 

Weighted - Average Amortization Period (in Years)

Trademarks

 

10

Non-compete agreements

 

5

Marketing intangibles

 

10

Leasehold interests

 

10

Other

 

5

 

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

At December 31, 2015, all intangible assets are amortized using a straight-line method.  The following table presents amortization expense expected to be recognized during fiscal years subsequent to December 31, 2015 (in thousands):

 

Year ended December 31,

 

 

 

 

2016

 

$

1,335

 

2017

 

 

1,251

 

2018

 

 

1,082

 

2019

 

 

1,046

 

2020

 

 

1,042

 

Thereafter

 

 

3,714

 

Total

 

$

9,470