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v3.19.1

Note 2 - Mergers and Acquisitions (Details) |  |  |  |  |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 12, 2019 | Oct. 01, 2018 USD ($) | Aug. 31, 2018 USD ($) | Jul. 02, 2018 USD ($) | Jul. 01, 2018 USD ($) location $ / shares | Jun. 30, 2018 USD ($) | Jun. 29, 2018 USD ($) $ / shares | Oct. 01, 2017 USD ($) location shares | Sep. 27, 2017 USD ($) | Aug. 31, 2016 USD ($) location | Dec. 31, 2018 USD ($) | Sep. 30, 2018 USD ($) | Jun. 30, 2016 USD ($) $ / shares shares | Dec. 31, 2018 USD ($) shares | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Sep. 29, 2017 $ / shares | Dec. 31, 2015 USD ($)
Cash paid | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 9,833,535 | $ 7,803,420 | $ 80,000,000 |  |
Common stock consideration |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 81,637,166 | 30,879,485 |  |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  | $ 77,831,902 |  |  | 77,831,902 | 28,334,092 | 13,110,913 |  | $ 3,222,688
Total consideration paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94,970,701 | 38,682,905 | 80,000,000 |  |
Advances from FHLB |  |  |  |  |  |  |  |  |  |  |  | 266,492,039 |  |  | 266,492,039 |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  | 40,210,000 |  |  | 40,210,000 | 40,210,000 |  |  |
Interest rate (as a percent) |  | 5.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Premises and equipment, net |  |  |  |  |  |  |  |  |  |  |  | 6,091,978 |  |  | 6,091,978 | 4,808,343 | 20,684,880 |  |
Business acquisition related costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,795,119 | 1,068,918 | 1,400,004 |  |
Post-acquisition compensation, transition and integration costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,086,386 | 4,309,565 | 1,041,169 |  |
Intangibles |  |  |  |  |  |  |  |  |  |  |  | 10,063,660 |  |  | 10,063,660 | 2,698,301 | 6,352,653 |  |
Total assets acquired |  |  |  |  |  |  |  |  |  |  |  | 578,913,766 |  |  | $ 578,913,766 | 259,590,468 | 581,676,478 |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,000,000 |  |
PCI Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining life of loan (in months) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 months |  |  |  |
London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  | 282.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,000,000 |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | 10,000,000 |  |  | $ 10,000,000 |  | 10,000,000 |  |
Revolving line of credit | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.50% |  |  |  |
Guaranty Bank and Trust Company [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid |  |  |  |  |  |  |  |  | $ 7,803,420 |  |  |  |  |  |  |  |  |  |
Number of branches | location |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  |  |
Repayment period (in years) |  |  |  |  |  |  |  |  |  | 4 years |  |  |  |  |  |  |  |  |
Voting interests acquired (as a percent) |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |
Common stock consideration |  |  |  |  |  |  |  |  | $ 30,879,485 |  |  |  |  |  |  |  |  |  |
Number of shares expecting to issue based on 10-day volume weighted average of the closing stock price of the Company ending five days prior to closing | shares |  |  |  |  |  |  |  |  | 678,670 |  |  |  |  |  |  |  |  |  |
Percentage of total consideration consisting of common stock |  |  |  |  |  |  |  |  | 79.00% |  |  |  |  |  |  |  |  |  |
Percentage of total consideration paid in cash |  |  |  |  |  |  |  |  | 21.00% |  |  |  |  |  |  |  |  |  |
Share Price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 45.50 |
Goodwill |  |  |  |  |  |  |  |  | $ 15,223,179 |  |  |  |  |  |  |  |  |  |
Total consideration paid |  |  |  |  |  |  |  |  | $ 38,682,905 |  |  |  |  |  |  |  |  |  |
Issuance of shares of common stock as a result of the acquisition, net of issuance cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,741,414 |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  | $ 7,000,000 |  |  |  |  |  |  |  |  |
Term over which goodwill is deductible for tax purposes |  |  |  |  |  |  |  |  | 15 years |  |  |  |  |  |  |  |  |  |
Premises and equipment, net |  |  |  |  |  |  |  |  | $ 4,808,343 |  |  |  |  |  |  |  |  |  |
Business acquisition related costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 805,000,000 |  |  |
Post-acquisition compensation, transition and integration costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,100,000 |  |  |
Intangibles |  |  |  |  |  |  |  |  | 2,698,301 |  |  |  |  |  |  |  |  |  |
Total assets acquired |  |  |  |  |  |  |  |  | $ 259,590,468 |  |  |  |  |  |  |  |  |  |
Guaranty Bank and Trust Company [Member] | PCI Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonaccretable discount recognized |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 137,000 | 158,000 |  |  |
Guaranty Bank and Trust Company [Member] | Core Deposits [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquired finite-lived intangible assets, weighted average useful life |  |  |  |  |  |  |  |  | 10 years |  |  |  |  |  |  |  |  |  |
Guaranty Bank and Trust Company [Member] | Five Branch Locations [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, usefulllife |  |  |  |  |  |  |  |  | 39 years |  |  |  |  |  |  |  |  |  |
Guaranty Bank and Trust Company [Member] | Ten Branch Locations [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangibles |  |  |  |  |  |  |  |  | $ 4,600,000 |  |  |  |  |  |  |  |  |  |
Community State Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid |  |  |  |  |  |  |  |  |  |  | $ 80,000,000 |  |  |  | 69,905,355 |  |  |  |
Number of branches | location |  |  |  |  |  |  |  |  |  |  | 10 |  |  |  |  |  |  |  |
Voting interests acquired (as a percent) |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |
Goodwill |  |  |  |  |  |  |  |  |  |  | $ 9,888,225 |  |  |  |  |  |  |  |
Total consideration paid |  |  |  |  |  |  |  |  |  |  | 80,000,000 |  |  |  |  |  |  |  |
Premises and equipment, net |  |  |  |  |  |  |  |  |  |  | 20,684,880 | 20,700,000 |  |  | 20,700,000 |  |  |  |
Business acquisition related costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 473,000 | 1,400,000 |  |
Post-acquisition compensation, transition and integration costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,200,000 |  | 1,000,000 |  |
Intangibles |  |  |  |  |  |  |  |  |  |  | 6,352,653 |  |  |  |  |  |  |  |
Stock issued during period (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,215,000 |  |  |  |  |
Shares issued, price per share | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 24.75 |  |  |  |  |
Proceeds from issuance of common stock, net |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 29,800,000 |  |  |  |  |
Total assets acquired |  |  |  |  |  |  |  |  |  |  | 581,676,478 |  |  |  |  |  |  |  |
Revenue of acquiree since acquisition date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,400,000 |  |
Earnings of acquiree since acquisition date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,100,000 |  |
Community State Bank [Member] | PCI Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonaccretable discount recognized |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,000 | $ 198,000 | 186,000 |  |
Community State Bank [Member] | QCBT And CRBT [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,200,000 |  |
Community State Bank [Member] | Core Deposits [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangibles |  |  |  | $ 6,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Community State Bank [Member] | Ten Branch Locations [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Premises and equipment, net |  |  |  | $ 19,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, usefulllife |  |  |  | 39 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Premises and equipment write-up |  |  |  | $ 8,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Community State Bank [Member] | Other Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets acquired |  |  |  |  |  |  |  |  |  |  | $ 581,000,000 |  |  |  |  |  |  |  |
Springfield Bancshares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid |  |  |  |  |  | $ 8,333,535 |  |  |  |  |  |  |  |  | 3,747,209 |  |  |  |
Number of branches | location |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Business acquisition exchange ratio |  |  |  |  |  | 0.3060 |  |  |  |  |  |  |  |  |  |  |  |  |
Cash per common share | $ / shares |  |  |  |  |  | $ 1.50 |  |  |  |  |  |  |  |  |  |  |  |  |
Voting interests acquired (as a percent) |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock consideration |  |  |  |  |  | $ 80,637,194 |  | $ 80,600,000 |  |  |  |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  |  |  |  |  |  |  | 9,000,000 |  |  | 9,000,000 |  |  |  |
Share Price | $ / shares |  |  |  |  |  |  |  | $ 47.45 |  |  |  |  |  |  |  |  |  |  |
Goodwill |  |  |  |  |  | 45,974,931 |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill, Period Increase |  |  |  |  |  |  |  |  |  |  |  | 447,000 |  |  |  |  |  |  |
Total consideration paid |  |  |  |  |  | 88,970,729 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares of common stock as a result of the acquisition, net of issuance cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80,530,957 |  |  |  |
Payment of bank stock loan |  |  |  |  | $ 4,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Premises and equipment, net |  |  |  |  |  | 6,091,978 |  |  |  |  |  |  |  |  |  |  |  |  |
Business acquisition related costs |  |  |  |  |  |  |  |  |  |  |  | 391,000 | $ 391,000 |  | 1,400,000 |  |  |  |
Intangibles |  |  |  |  |  | 8,208,728 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |
Total assets acquired |  |  |  |  |  | 576,210,340 |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue of acquiree since acquisition date |  |  |  |  |  |  |  |  |  |  |  | 15,200,000 | 15,200,000 |  |  |  |  |  |
Earnings of acquiree since acquisition date |  |  |  |  |  |  |  |  |  |  |  | 4,800,000 | $ 4,800,000 |  |  |  |  |  |
Springfield Bancshares | Core Deposits [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangibles |  |  |  |  |  | $ 8,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Acquired finite-lived intangible assets, weighted average useful life |  |  |  |  |  | 10 years |  |  |  |  |  |  |  |  |  |  |  |  |
Springfield Bancshares | Ten Branch Locations [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, usefulllife |  |  |  |  |  | 39 years |  |  |  |  |  |  |  |  |  |  |  |  |
Springfield Bancshares | Other Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  |  |  | $ 4,900,000 | $ 4,100,000 |  |  |  |  |  |  |  |  |  |  |
Bates Companies [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets under management |  |  | $ 704,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash consideration paid from operating cash |  |  | 1,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |  | $ 1,435,595 |  |  |  |
Voting interests acquired (as a percent) |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares expecting to issue based on 10-day volume weighted average of the closing stock price of the Company ending five days prior to closing | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 47,003 |  |  |  |
Stock consideration |  |  |  |  |  |  |  |  |  |  |  | 3,000,000 |  |  | $ 3,000,000 |  |  |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  | 3,766,074 |  |  | 3,766,074 |  |  |  |
Issuance of shares of common stock as a result of the acquisition, net of issuance cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999,972 |  |  |  |
Business acquisition related costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 394,000 |  |  |  |
Stock issued during period (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,501 |  |  |  |
Bates Companies [Member] | Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Frequency of installments |  |  | annual installments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment period (in years) |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payment of principal amount |  |  | $ 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 2.18% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bates Companies [Member] | Customer Lists [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangibles |  |  |  |  |  |  |  |  |  |  |  | 1,854,932 |  |  | $ 1,854,932 |  |  |  |
Bates Companies [Member] | Other Liabilities. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business combination, contingent consideration |  |  |  |  |  |  |  |  |  |  |  | $ 2,000,000 |  |  | $ 2,000,000 |  |  |  |
Bates Companies [Member] | Other Liabilities. | Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Promissory note |  |  | $ 1,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum | Bates Companies [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock consideration |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Net cash paid at closing totaled $1,435,595 for acquisition of the Bates Companies in 2018. Net cash paid at closing totaled $3,747,209 for merger with Springfield Bancshares in 2018. Net cash paid at closing totaled $3,368,909 for acquisition of Guaranty Bank in 2017. Net cash paid at closing totaled $69,905,355 for acquisition of CSB in 2016.

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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- Definition The carrying amount of assets an investment adviser manages on behalf of investors. + References No definition available. + Details
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- Definition Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(4) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 + Details
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- Definition Number of shares of equity interests issued or issuable to acquire entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(4) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 + Details
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=84229725&loc=d3e1043-128460 + Details
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109124213&loc=d3e6613-128477 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109124213&loc=d3e6578-128477 + Details
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109124213&loc=d3e6613-128477 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109124213&loc=d3e6578-128477 + Details
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109124213&loc=d3e6578-128477 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6405-128476 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109124213&loc=d3e6613-128477 + Details
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 35 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6911338&loc=d3e6819-128478 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476 + Details
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- Definition Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. + References No definition available. + Details
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- Definition This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition Amount of assets acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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- Definition The amount of identifiable intangible assets recognized as of the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=108330185&loc=d3e2207-128464 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=108330185&loc=d3e2207-128464 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266 + Details
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- Definition Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
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