XML 38 R10.htm IDEA: XBRL DOCUMENT v3.20.1
Goodwill and Other Intangible Assets
12 Months Ended
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Other Intangible Assets Goodwill and Other Intangible Assets
Goodwill
Changes in the Company’s goodwill balance for the years ended December 31, 2019 and 2018, are summarized in the table below:

20192018
Balance as at beginning of period$25,821  $25,886  
Foreign currency translation36  (65) 
Balance at end of period$25,857  $25,821  
Intangible Assets
The Company’s intangible assets, excluding goodwill, consist of intangible assets acquired in business combinations and were recorded at their estimated fair values on the date of acquisition. The finite-lived intangible assets that are being amortized are summarized in the table below:

Weighted Average Useful Life
(years)
December 31, 2019December 31, 2018
Gross Carrying AmountAccumulated AmortizationNet Carrying AmountGross Carrying AmountAccumulated AmortizationNet Carrying Amount
Trade name4.6$649  $(649) $—  $648  $(648) $—  
Acquired technology5.14,828  (4,798) 30  4,828  (4,763) 65  
In-process research and development5.094  (94) —  94  (94) —  
Customer relationships5.74,604  (4,381) 223  4,576  (4,120) 456  
Order backlog1.5329  (329) —  329  (329) —  
$10,504  $(10,251) $253  $10,475  $(9,954) $521  
Amortization expense for the years ended December 31, 2019 and 2018, was approximately $268 and $372 respectively.
Expected future annual amortization expense for finite-lived intangible assets as of December 31, 2019, is as follows:

YearAmortization
2020$142  
202190  
202221  
2023—  
Total$253