XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Identifiable Intangible Assets and Goodwill (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Segment
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Finite-Lived Intangible Assets [Line Items]          
Software costs capitalized $ 1,100 $ 700 $ 3,300 $ 1,900  
Amortization of capitalized software costs 400 300 1,100 800  
Amortization of identifiable intangible assets 241 $ 241 $ 724 $ 724  
Number of operating segments | Segment     2    
Goodwill 11,051   $ 11,051   $ 11,051
Components of identifiable intangible assets [Abstract]          
Intangible assets - gross 19,342   19,342   16,074
Less accumulated amortization (7,376)   (7,376)   (5,508)
Total 11,966   11,966   10,566
Total intangible assets, net 12,366   12,366   10,966
Future amortization of intangible assets assuming straight-line amortization of capitalized software costs [Abstract]          
2017 618   618    
2018 2,379   2,379    
2019 1,905   1,905    
2020 1,487   1,487    
2021 1,031   1,031    
Thereafter 4,546   4,546    
Total 11,966   $ 11,966   10,566
Minimum [Member]          
Finite-Lived Intangible Assets [Line Items]          
Estimated Useful Life     3 years    
Maximum [Member]          
Finite-Lived Intangible Assets [Line Items]          
Estimated Useful Life     7 years    
Brink Software [Member]          
Finite-Lived Intangible Assets [Line Items]          
Amortization of identifiable intangible assets 241   $ 724    
Acquired and Internally Developed Software Costs [Member]          
Components of identifiable intangible assets [Abstract]          
Intangible assets - gross 19,152   $ 19,152   15,884
Acquired and Internally Developed Software Costs [Member] | Minimum [Member]          
Finite-Lived Intangible Assets [Line Items]          
Estimated Useful Life     3 years    
Acquired and Internally Developed Software Costs [Member] | Maximum [Member]          
Finite-Lived Intangible Assets [Line Items]          
Estimated Useful Life     7 years    
Customer Relationships [Member]          
Finite-Lived Intangible Assets [Line Items]          
Estimated Useful Life     7 years    
Components of identifiable intangible assets [Abstract]          
Intangible assets - gross 160   $ 160   160
Non-competition Agreement [Member]          
Finite-Lived Intangible Assets [Line Items]          
Estimated Useful Life     1 year    
Components of identifiable intangible assets [Abstract]          
Intangible assets - gross 30   $ 30   30
Restaurant/Retail [Member]          
Finite-Lived Intangible Assets [Line Items]          
Goodwill 10,315   10,315   10,315
Government [Member]          
Finite-Lived Intangible Assets [Line Items]          
Goodwill 736   736   736
Trademarks, Trade Names [Member]          
Indefinite-lived Intangible Assets [Line Items]          
Indefinite-lived non-amortizable intangible assets $ 400   $ 400   $ 400