XML 27 R16.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACQUISITIONS - (Details) - USD ($)
$ in Thousands
6 Months Ended
Oct. 11, 2016
May 27, 2016
Jun. 30, 2016
Jun. 30, 2017
Dec. 31, 2016
Components of purchase price:          
Goodwill       $ 73,602 $ 73,602
Purchase price at closing, net of cash acquired     $ 33,983    
Softmart          
Components of purchase price:          
Current assets   $ 22,812      
Fixed assets   343      
Goodwill   14,314      
Total assets acquired   48,769      
Acquired liabilities   (16,252)      
Net assets acquired   32,517      
Less cash acquired   (628)      
Purchase price at closing, net of cash acquired   31,889      
Softmart | Customer relationships          
Components of purchase price:          
Intangible asset   11,300      
GlobalServe          
Components of purchase price:          
Current assets $ 1,486        
Fixed assets 4,609        
Goodwill 8,012        
Total assets acquired 15,007        
Acquired liabilities (734)        
Deferred taxes, unrecognized tax benefits (2,390)        
Net assets acquired 11,883        
Less cash acquired (782)        
Purchase price at closing, net of cash acquired 11,101        
GlobalServe | Customer relationships          
Components of purchase price:          
Intangible asset 900        
Selling, General and Administrative Expenses | Softmart          
Acquisition          
Transaction costs related to acquisition         357
Selling, General and Administrative Expenses | GlobalServe          
Acquisition          
Transaction costs related to acquisition         $ 118
Small and Medium Sized Businesses (SMB) | Softmart          
Components of purchase price:          
Goodwill related to acquisition deductible for tax purposes   7,366      
Large Account | Softmart          
Components of purchase price:          
Goodwill related to acquisition deductible for tax purposes   $ 6,948      
Large Account | GlobalServe          
Components of purchase price:          
Goodwill 8,012        
Goodwill related to acquisition deductible for tax purposes $ 0