XML 81 R44.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Summary of the Preliminary Allocation of the Purchase Consideration for Equitrac and SVOX (Detail)
In Thousands
Jun. 30, 2011
Equitrac Acquisitions
USD ($)
Jun. 30, 2011
SVOX Acquisitions
USD ($)
Jun. 30, 2011
SVOX Acquisitions
EUR (€)
Total purchase consideration:      
Cash $ 161,950 $ 80,919 € 57,000
Deferred acquisition payment   42,990 30,000
Total purchase consideration 161,950 123,909 87,000
Allocation of the purchase consideration:      
Cash 115    
Accounts receivable 10,724 [1] 910 [1]  
Inventory 2,462    
Goodwill 87,705 92,478  
Identifiable intangible assets 91,900 [2] 42,165 [2]  
Other assets 10,617 2,728  
Total assets acquired 203,523 138,281  
Current liabilities (3,262) (9,542)  
Deferred tax liability (38,311) (4,830)  
Total liabilities assumed (41,573) (14,372)  
Net assets acquired $ 161,950 $ 123,909  
[1] Accounts receivable have been recorded at their estimated fair values, which consists of the gross accounts receivable assumed of $12.7 million, reduced by a fair value reserve of $1.1 million representing the portion of contractually owed accounts receivable which we do not expect to be collected.
[2] The following are the identifiable intangible assets acquired and their respective weighted average useful lives, as determined based on preliminary valuations (table in thousands, except for years):