XML 67 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
5. GOODWILL AND OTHER INTANGIBLE ASSETS (Details - Annual Amortization Schedule)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Amortization next twelve months $ 2,638
Amortization year 2017 2,550
Amortization year 2018 2,507
Amortization year 2019 2,421
Amortization year 2020 2,339
Amortization year thereafter 32,798
Amortiztion total 45,253
Management Service Contracts [Member]  
Amortization next twelve months 2,309
Amortization year 2017 2,309
Amortization year 2018 2,309
Amortization year 2019 2,309
Amortization year 2020 2,309
Amortization year thereafter 36,406
Amortiztion total $ 36,406
Weighted average amortization period remaining in years 15 years 8 months 12 days
Covenant Not To Compete [Member]  
Amortization next twelve months $ 304
Amortization year 2017 241
Amortization year 2018 198
Amortization year 2019 112
Amortization year 2020 30
Amortization year thereafter 0
Amortiztion total $ 885
Weighted average amortization period remaining in years 3 years 4 months 24 days
Customer Relationships [Member]  
Amortization next twelve months $ 1
Amortization year 2017 0
Amortization year 2018 0
Amortization year 2019 0
Amortization year 2020 0
Amortization year thereafter 0
Amortiztion total 1
Developed technology and in-process R and D [Member]  
Amortization next twelve months 24
Amortization year 2017 0
Amortization year 2018 0
Amortization year 2019 0
Amortization year 2020 0
Amortization year thereafter 0
Amortiztion total $ 24
Weighted average amortization period remaining in years 9 months 18 days
Trade Names [Member]  
Amortization next twelve months $ 0
Amortization year 2017 0
Amortization year 2018 0
Amortization year 2019 0
Amortization year 2020 0
Amortization year thereafter 7,937
Amortiztion total $ 7,937