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Business Combinations (Details) (AGS [Member], USD $)
Dec. 31, 2011
Provisional Value [Member]
 
Cash consideration paid $ 7,500,000
Non-continent subordinated seller financed note payable consideration 1,000,000
Contingent seller financed note payable consideration 3,000,000
Net working capital escrow adjustment to consideration paid 0
Fair value of total consideration transferred 11,500,000
Fair Value Adjustments [Member]
 
Cash consideration paid 0 [1]
Non-continent subordinated seller financed note payable consideration 0 [1]
Contingent seller financed note payable consideration (850,000) [2]
Net working capital escrow adjustment to consideration paid (76,539) [3]
Fair value of total consideration transferred (926,539)
Final Fair Value [Member]
 
Cash consideration paid 7,500,000
Non-continent subordinated seller financed note payable consideration 1,000,000
Contingent seller financed note payable consideration 2,150,000
Net working capital escrow adjustment to consideration paid (76,539)
Fair value of total consideration transferred $ 10,573,461
[1] There were no changes in the provisional values established for cash and senior debt consideration paid in connection with this business combination.
[2] The contingent seller financed promissory note ("contingent obligation") had a provisional value of $3.0 million at December 31, 2011. During the year ended December 31, 2012, the Company finalized its fair value accounting and determined the estimated fair value to be approximately $2.15 million as of December 31, 2011. This resulted in a reduction in the value of contingent obligation of approximately $850,000, thereby reducing goodwill in connection with this business combination.
[3] As required under the agreement a portion of the cash proceeds were held in escrow until certain transitional matters were completed by AGS. There were networking capital deficiency adjustments of approximately $76,000 which reduced purchase consideration paid to AGS from the escrow proceeds.