Goodwill and Intangible Assets Disclosure [Text Block] | Note 4. Goodwill and Other Intangible Assets Our goodwill results from our acquisition of etailz and represents the excess purchase price over the net identifiable assets acquired. All of our goodwill is associated with etailz, a separate reporting unit, and there is no goodwill associated with our other reporting unit, fye. Goodwill is not amortized and we are required to evaluate our goodwill for impairment at least annually or whenever indicators of impairment are present. Our annual test is completed during the fourth fiscal quarter, and interim tests are conducted when circumstances indicate the carrying value of the goodwill or other intangible assets may not be recoverable. Estimating the fair value of reporting units requires the use of estimates and significant judgments that are based on a number of factors including actual operating results. It is possible that these judgments and estimates could change in future periods. The determination of the fair value of intangible assets and liabilities acquired in a business acquisition is subject to certain estimates and assumptions. Our identifiable intangible assets that resulted from our acquisition of etailz consist of vendor relationships, technology, and trade names and trademarks. We review amortizable intangible asset groups for impairment whenever events or changes in circumstances indicate that the related carrying amounts may not be recoverable. Identifiable intangible assets as of November 3, 2018 consisted of the following ($ in thousands): Weighted Original Gross Accumulated Net Carrying Vendor relationships 120 $ 19,100 $ 3,918 $ 15,182 Technology 60 6,700 2,743 3,957 Trade names and trademarks 60 3,200 1,287 1,913 $ 29,000 $ 7,948 $ 21,052 The changes in net intangibles and goodwill from February 3, 2018 to November 3, 2018 were as follows: ($ in thousands) February 3, Amortization November 3, Amortized intangible assets: Vendor relationships $ 16,612 $ 1,430 $ 15,182 Technology 4,962 1,005 3,957 Trade names and trademarks 2,393 480 1,913 Net amortized intangible assets $ 23,967 $ 2,915 $ 21,052 Unamortized intangible assets: Goodwill $ 39,191 $ - $ 39,191 Total unamortized intangible assets $ 39,191 $ - $ 39,191 Amortization expense of intangible assets for the thirteen and thirty-nine weeks ended November 3, 2018 and October 28, 2017 consisted of the following: Thirteen Weeks Ended Thirty-nine Weeks Ended ($ in thousands) November 3, October 28, November 3, October 28, Amortized intangible assets: Vendor relationships $ 477 $ 478 $ 1,430 $ 1,432 Technology 335 335 1,005 1,005 Trade names and trademarks 160 160 480 480 Total amortization expense $ 972 $ 973 $ 2,915 $ 2,917 Estimated amortization expense for the remainder of fiscal 2018 and the five succeeding fiscal years and thereafter is as follows: Year Annual ( $ in thousands) 2018 $972 2019 3,890 2020 3,890 2021 3,325 2022 1,910 2023 1,910 Thereafter 5,155 |