XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill and Other Intangible Assets (Tables)
9 Months Ended
Sep. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of activity in goodwill

Set forth below is a summary of activity in Goodwill for the nine months ended September 30, 2016:

 

Balance at January 1, 2016   $ 3,581  
Disposal on sale of assets     (1,039 )
Impairment of goodwill     (2,257 )
Translation differences     (285 )
Balance at September 30, 2016   $ -  
Schedule of activity in finite-lived intangible assets

Set forth below is a summary of activity in finite-lived intangible assets for the nine months ended September 30, 2016 along with the related accumulated amortization:

 

    September 30, 2016     December 31, 2015  
    (unaudited)                    
    Trademarks     Customer
Relationships
    Total     Trademarks     Customer
Relationships
    Total  
Gross amount beginning of period   $ 405     $ -     $ 405     $ 3,925     $ 4,356     $ 8,281  
Translation differences                             (32 )     (67 )     (99 )
Gross amount end of period     405       -       405       3,893       4,289       8,182  
                                                 
Disposal     (221 )     -       (221 )     (531 )     (587 )     (1,118 )
Accumulated amortization     (184 )     -       (184 )     (1,358 )     (1,938 )     (3,296 )
Impairment                             (1,763 )     (1,764 )     (3,527 )
                                                 
Net Book Value   $ -     $ -     $ -     $ 241     $ -     $ 241