| Schedule of changes in carrying values as acquired in merger |
| |
|
|
|
|
DIY |
|
|
Omnilink |
|
| |
|
Total
Impairment |
|
|
Goodwill |
|
|
Technology |
|
|
Patents |
|
|
Customer
Relationships |
|
|
Goodwill |
|
|
Trade Names |
|
|
Technologies |
|
| January 1, 2015 |
|
|
|
|
|
$ |
2,580 |
|
|
$ |
245 |
|
|
$ |
748 |
|
|
$ |
1,241 |
|
|
$ |
17,580 |
|
|
$ |
3,632 |
|
|
$ |
4,753 |
|
| Impairment |
|
$ |
(2,712 |
) |
|
|
(924 |
) |
|
|
- |
|
|
|
(325 |
) |
|
|
(121 |
) |
|
|
- |
|
|
|
(660 |
) |
|
|
(682 |
) |
| December 31, 2015 |
|
|
|
|
|
$ |
1,656 |
|
|
$ |
245 |
|
|
$ |
423 |
|
|
$ |
1,120 |
|
|
$ |
17,580 |
|
|
$ |
2,972 |
|
|
$ |
4,071 |
|
| Impairment |
|
$ |
(12,005 |
) |
|
$ |
(215 |
) |
|
$ |
(81 |
) |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
(9,655 |
) |
|
$ |
(2,054 |
) |
|
$ |
- |
|
| December 31, 2016 |
|
|
|
|
|
$ |
1,441 |
|
|
$ |
164 |
|
|
$ |
423 |
|
|
$ |
1,120 |
|
|
$ |
7,925 |
|
|
$ |
918 |
|
|
$ |
4,071 |
|
| Accumulated Amortization |
|
|
|
|
|
$ |
- |
|
|
$ |
(42 |
) |
|
$ |
(213 |
) |
|
$ |
(736 |
) |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
(780 |
) |
| Carrying Value -December 31, 2016 |
|
|
|
|
|
$ |
1,441 |
|
|
$ |
122 |
|
|
$ |
210 |
|
|
$ |
384 |
|
|
$ |
7,925 |
|
|
$ |
918 |
|
|
$ |
3,291 |
|
|
| Schedule of summary of intangible assets other than goodwill |
| |
|
As of December 31, 2016 |
|
As of December 31, 2015 |
|
| |
|
|
|
Gross |
|
|
|
|
|
|
|
|
Gross |
|
|
|
|
|
|
|
| |
|
Remaining |
|
Carrying |
|
|
Accumulated |
|
|
Net Book |
|
|
Carrying |
|
|
Accumulated |
|
|
Net Book |
|
| |
|
Useful Lives |
|
Amount |
|
|
Amortization |
|
|
Value |
|
|
Amount |
|
|
Amortization |
|
|
Value |
|
| Purchased and developed software |
|
1.8 |
|
$ |
18,205 |
|
|
$ |
(12,806 |
) |
|
$ |
5,399 |
|
|
$ |
15,399 |
|
|
$ |
(9,503 |
) |
|
$ |
5,896 |
|
| Software in development |
|
n/a |
|
|
1,131 |
|
|
|
- |
|
|
|
1,131 |
|
|
|
1,250 |
|
|
|
- |
|
|
|
1,250 |
|
| Total software |
|
|
|
|
19,336 |
|
|
|
(12,806 |
) |
|
|
6,530 |
|
|
|
16,649 |
|
|
|
(9,503 |
) |
|
|
7,146 |
|
| Licenses |
|
2.6 |
|
|
13,215 |
|
|
|
(12,534 |
) |
|
|
681 |
|
|
|
13,215 |
|
|
|
(12,167 |
) |
|
|
1,048 |
|
| Customer relationships |
|
7.6 |
|
|
8,167 |
|
|
|
(3,039 |
) |
|
|
5,128 |
|
|
|
8,167 |
|
|
|
(2,285 |
) |
|
|
5,882 |
|
| Technologies |
|
11.1 |
|
|
4,235 |
|
|
|
(822 |
) |
|
|
3,413 |
|
|
|
4,316 |
|
|
|
(595 |
) |
|
|
3,721 |
|
| Patents and trademarks |
|
2.0 |
|
|
3,747 |
|
|
|
(2,368 |
) |
|
|
1,379 |
|
|
|
4,236 |
|
|
|
(2,137 |
) |
|
|
2,099 |
|
| Trade names |
|
Indefinite |
|
|
918 |
|
|
|
- |
|
|
|
918 |
|
|
|
2,972 |
|
|
|
- |
|
|
|
2,972 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total other intangible assets |
|
|
|
|
30,367 |
|
|
|
(18,848 |
) |
|
|
11,519 |
|
|
|
32,906 |
|
|
|
(17,184 |
) |
|
|
15,722 |
|
| |
|
|
|
$ |
49,703 |
|
|
$ |
(31,654 |
) |
|
$ |
18,049 |
|
|
$ |
49,555 |
|
|
$ |
(26,687 |
) |
|
$ |
22,868 |
|
|
| Schedule of carrying amount of goodwill |
| |
|
Goodwill |
|
|
Trade names |
|
| December 31, 2014 |
|
|
44,348 |
|
|
|
3,632 |
|
| Impairment |
|
|
(924 |
) |
|
|
(660 |
) |
| December 31, 2015 |
|
$ |
43,424 |
|
|
$ |
2,972 |
|
| Impairment |
|
|
(9,870 |
) |
|
|
(2,054 |
) |
| December 31, 2016 |
|
$ |
33,554 |
|
|
$ |
918 |
|
|