XML 67 R26.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Acquisitions (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Business Combinations [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The excess of the purchase price over the estimated fair value of tangible and intangible assets acquired and liabilities assumed was allocated to goodwill. The allocation of the purchase consideration is as follows (in thousands):
Cash |  | $ | 371 |
Net working capital, net of cash acquired |  | 10,094 |
Property and equipment |  | 52 |
Intangible assets - customer relationships |  | 5,044 |
Intangible assets - trademark |  | 651 |
Goodwill |  | 6,497 |
Fair value of derivative liabilities |  | (3,475 | )
Total |  | $ | 19,234 |
Accordingly, the assets acquired and liabilities assumed were based on their historical values as of July 31, 2015 as follows (in thousands):
Cash |  | $ | 271 |
Net working capital, net of cash acquired |  | 2,056 |
Property and equipment |  | 38 |
Intangible assets - customer relationships |  | 7,963 |
Intangible assets - trademark |  | 602 |
Goodwill |  | 11,889 |
Fair value of derivative liabilities |  | (819 | )
Total |  | $ | 22,000 |

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=56956791&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration