XML 44 R29.htm IDEA: XBRL DOCUMENT
v3.8.0.1

BUSINESS COMBINATIONS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2017
BUSINESS COMBINATIONS |
Summarizes the purchase price and the allocation of the fair values of assets acquired and liabilities assumed | The following table summarizes the purchase price and the allocation of the fair values of assets acquired and liabilities assumed and separately identifiable intangible assets at the acquisition date (in thousands):
Purchase Price |  |  |
Consideration given |  |  |
Cash consideration |  | $ | 74,275
Long-term contingent earnout liability (Other noncurrent liabilities) |  |  | 14,509
Total consideration given |  | $ | 88,784
Allocation of Purchase Price |  |  |
Fair value of assets acquired |  |  |
Current assets |  | $ | 4,425
Property, plant and equipment |  |  | 300
Intangible asset - developed technology (Intangible assets, net of amortization) |  |  | 51,000
Goodwill |  |  | 46,987
Total assets acquired |  | $ | 102,712
Fair value of liabilities assumed |  |  |
Current liabilities |  | $ | 25
Deferred income taxes |  |  | 13,903
Total liabilities acquired |  | $ | 13,928
Fair value of total assets and liabilities acquired |  | $ | 88,784
Pro forma of financial information |
|  | Pro Forma
|  | 2017 |  | 2016
|  | (unaudited)
Revenues |  | $ | 1,807,950 |  | $ | 1,626,305
Net loss |  | $ | (127,093) |  | $ | (59,776)

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration