XML 44 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACQUISITION OF BUSINESS (Tables)
3 Months Ended
Mar. 31, 2016
Business Combinations [Abstract]  
Schedule of assets acquired and liabilities assumed
    Estimated Fair Value  
Assets      
Current assets:      
  Accounts receivable   $ 567  
  Inventories     302  
  Deposits and other current assets     143  
Total current assets     1,012  
  Property and equipment     355  
  Intangible assets     26,385  
  Deposits and other non-current assets     96  
Total assets acquired     27,848  
         
Liabilities        
Current liabilities:        
  Accrued expenses and other current liabilities     900  
  Deferred revenue     172  
Total current liabilities     1,072  
  Other non-current liabilities     62  
Total liabilities assumed     1,134  
Net identifiable assets acquired     26,714  
 Goodwill     15,181  
Total purchase price   $ 41,895  
         
The intangible assets as of the closing date of the Acquisition included:        
    Amount  
Customer relationships   $ 22,100  
Non-compete agreements     100  
Tradename     2,200  
Process know how     1,100  
Software license     885  
    $ 26,385