v2.4.0.8

Acquisitions (Tables) | 28 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2013 TC | Sep. 30, 2013 Jacobs Trading, LLC | Sep. 30, 2013 GoIndustry | Sep. 30, 2013 NESA
Acquisitions |  |  |  |
Schedule of purchase price allocation |
|  | Consideration Amount |
--- | --- | --- | ---
|  | (in thousands) |
Current assets |  | $ | 239 |
Goodwill |  |  | 14,167 |
Brand assets |  |  | 623 |
Intangible technology assets |  |  | 250 |
Covenants not to compete |  |  | 700 |
Property and equipment |  |  | 48 |
Current liabilities |  |  | (38 | )
Total consideration |  | $ | 15,989 |
|  | Consideration Amount |
--- | --- | --- | ---
|  | (in thousands) |
Accounts receivable |  | $ | 4,710 |
Inventory |  |  | 6,059 |
Prepaid expenses |  |  | 120 |
Goodwill |  |  | 110,226 |
Vendor contract intangible asset |  |  | 33,300 |
Covenants not to compete |  |  | 2,400 |
Property and equipment |  |  | 847 |
Accounts payable |  |  | (1,837 | )
Accrued liabilities |  |  | (3,101 | )
Total consideration |  | $ | 152,724 |
|  | Consideration Amount |
--- | --- | --- | ---
|  | (in thousands) |
Cash |  | $ | 10,091 |
Accounts receivable |  |  | 3,987 |
Inventory |  |  | 297 |
Prepaid expenses and deposits |  |  | 1,075 |
Goodwill |  |  | 34,152 |
Brand and technology intangible assets |  |  | 4,877 |
Property and equipment |  |  | 354 |
Accounts payable |  |  | (5,788 | )
Accrued liabilities |  |  | (11,087 | )
Pension liability |  |  | (6,468 | )
Due to customers |  |  | (19,017 | )
Other liabilities |  |  | (846 | )
Total consideration |  | $ | 11,627 |
|  | Consideration Amount |
--- | --- | --- | ---
|  | (in thousands) |
Cash |  | $ | 3,760 |
Goodwill |  |  | 27,009 |
Vendor contract intangible asset |  |  | 3,936 |
Covenants not to compete |  |  | 1,400 |
Other intangible asset |  |  | 225 |
Property and equipment |  |  | 234 |
Accrued liabilities |  |  | (204 | )
Total consideration |  | $ | 36,360 |

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- 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=6910749&loc=d3e4845-128472 + Details
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