XML 57 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Acquisitions - Additional Information (Details)
ZAR / shares in Units, $ in Thousands, shares in Millions
 3 Months Ended 12 Months Ended
Sep. 29, 2016
USD ($)
Sep. 21, 2016
USD ($)
Apr. 11, 2016
USD ($)
Jan. 05, 2016
installment
shares
Oct. 05, 2015
USD ($)
Jun. 18, 2015
ZAR
ZAR / shares
Mar. 27, 2015
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Business Acquisition [Line Items]                        
Non-cash change in acquisition-related escrow                   $ 0 $ (8,286) $ 0
Acquisition-related earn out               $ 5,274   7,912 5,274  
Impairment of purchased intangible assets                   2,594 0 0
Proceeds related to recent or pending divestitures   $ 50,000               11,300 0 $ 0
Gain recognized during the period                   5,000    
Disposal Group, Disposed of by Sale, Not Discontinued Operations                        
Business Acquisition [Line Items]                        
Purchase consideration for recent or pending divestitures $ 11,700   $ 11,000                  
Proceeds related to recent or pending divestitures 11,300   9,000                  
Other receivables 2,100                      
Liabilities settled $ 400                      
Fair value of remaining hardware and related assets due to Telit                   500    
Certain Transition Services                        
Business Acquisition [Line Items]                        
Other receivables     $ 1,000                  
Contingent consideration payout period     2 years                  
Satisfaction Of Certain Conditions                        
Business Acquisition [Line Items]                        
Other receivables     $ 1,000                  
Purchase Of Module Product Inventory                        
Business Acquisition [Line Items]                        
Other receivables     3,800                  
Purchase Of Module Product Inventory - Certain Transition Services                        
Business Acquisition [Line Items]                        
Other receivables     $ 1,000                  
Contingent consideration payout period     2 years                  
DigiCore/Ctrack                        
Business Acquisition [Line Items]                        
Voting interests acquired           100.00%            
Acquisition share price (Rand per share) | ZAR / shares           ZAR 4.40            
Cash consideration               79,365        
Non-cash change in acquisition-related escrow                     (8,300)  
Total purchase price         $ 80,000     79,988        
Equity consideration               $ 623        
Accrued and other liabilities         $ 15,018              
DigiCore/Ctrack | General and administrative expense                        
Business Acquisition [Line Items]                        
Acquisition costs                     1,700  
FW                        
Business Acquisition [Line Items]                        
Cash consideration             $ 9,300   $ 9,268      
Total purchase price             24,800   24,777      
Purchase consideration placed in escrow fund             1,500          
Other assumed liabilities             500   509      
Equity consideration             15,000   $ 15,000      
Maximum contingent consideration             25,000          
Number of cash installments | installment       5                
Period for cash installments       4 years                
Issuable to former shareholders (shares) | shares       2.9                
Number of share installments | installment       3                
Period for share installments       3 years                
Contingent liability expense                   7,900    
Acquisition-related earn out                   14,000    
Accrued and other liabilities             $ 1,916 [1]     200    
Measurement-period adjustment to goodwill                   195    
FW | Developed technologies                        
Business Acquisition [Line Items]                        
Impairment of purchased intangible assets                   2,600    
FW | General and administrative expense                        
Business Acquisition [Line Items]                        
Acquisition costs                     $ 900  
Other Liabilities | FW                        
Business Acquisition [Line Items]                        
Acquisition-related earn out                   $ 12,500    
Scenario, Plan | Maximum | DigiCore/Ctrack                        
Business Acquisition [Line Items]                        
Cash consideration | ZAR           ZAR 1,094,223,363            
[1] Reflects measurement-period adjustments recorded by the Company in accordance with ASU 2015-16. During the year ended December 31, 2016, the Company recorded a measurement-period adjustment to the allocation of fair value resulting in a $0.2 million increase to accrued and other liabilities and a corresponding $0.2 million increase to goodwill.