XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Business Combination (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2018
Business Combinations [Abstract] |
Summary of Estimated Fair Values of the Assets Acquired and Liabilities Assumed as Part of a Business Acquisition | The following table summarizes the estimated fair values of the assets acquired and liabilities assumed during the nine months ended June 30, 2018 (amounts shown in thousands):
| A2iA |  | ICAR |  | Total
Current assets | $ | 4,637 |  |  | $ | 2,036 |  |  | $ | 6,673 |
Property, plant, and equipment | 307 |  |  | 83 |  |  | 390 |
Intangible assets | 28,610 |  |  | 6,407 |  |  | 35,017 |
Goodwill | 24,383 |  |  | 6,852 |  |  | 31,235 |
Other non-current assets | 1,136 |  |  | 87 |  |  | 1,223 |
Current liabilities | (2,747 | ) |  | (1,568 | ) |  | (4,315 | )
Deferred income tax liabilities | (7,491 | ) |  | (1,602 | ) |  | (9,093 | )
Other non-current liabilities | (19 | ) |  | (828 | ) |  | (847 | )
Net assets acquired | $ | 48,816 |  |  | $ | 11,467 |  |  | $ | 60,283 |
Schedule of Intangible Assets Acquired | The following table summarizes the estimated fair values and estimated useful lives of intangible assets with definite lives acquired during the nine months ended June 30, 2018 (amounts shown in thousands, except for years):
| Amortization Period |  | Amount assigned
A2iA |  |  |
Completed technologies | 7.0 years |  | $ | 13,015 |
Customer relationships | 5.0 years |  | 15,360 |
Trade names | 5.0 years |  | 235 |
Total intangible assets acquired from A2iA |  |  | $ | 28,610 |
ICAR |  |  |
Completed technologies | 5.0 years |  | $ | 4,956 |
Customer relationships | 2.0 years |  | 1,298 |
Trade names | 3.0 years |  | 153 |
Total intangible assets acquired from ICAR |  |  | $ | 6,407 |
Schedule of Pro Forma Information | The following table summarizes the Company’s unaudited pro forma financial information is presented as if the acquisitions occurred on October 1, 2016 (amounts shown in thousands):
| Three Months Ended June 30, |  | Nine Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Pro forma revenue | $ | 18,553 |  |  | $ | 14,986 |  |  | $ | 55,528 |  |  | $ | 43,520 |
Pro forma net loss | $ | (3,798 | ) |  | $ | (1,774 | ) |  | $ | (10,859 | ) |  | $ | (4,352 | )

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 finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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