XML 90 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Acquisitions (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 30, 2016
Jul. 16, 2015
May 05, 2015
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]            
Goodwill         $ 10,442,000 $ 9,596,000
MediaSolv Solutions Corporation            
Business Acquisition [Line Items]            
Total purchase price     $ 8,800,000 $ 1,000,000 1,500,000 200,000
Cash acquired     100,000      
Payments to acquire businesses, net     7,800,000      
Contingent liability     1,000,000      
Additional earn-out provisions and compensation adjustments     4,000,000      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]            
Accounts receivable and other current assets     590,000      
Inventory     35,000      
Property and equipment     53,000      
Intangible assets     4,145,000      
Goodwill     5,496,000      
Accounts payable and accrued liabilities     (697,000)      
Deferred revenue     (111,000)      
Deferred income tax liabilities, net     (688,000)      
Total purchase price     $ 8,823,000      
Intangible assets, weighted average useful life     6 years 6 months      
Acquisition transaction costs     $ 200,000      
MediaSolv Solutions Corporation | Accrued Liabilities            
Business Acquisition [Line Items]            
Contingent liability         200,000  
Tactical Safety Responses Limited            
Business Acquisition [Line Items]            
Total purchase price   $ 3,300,000        
Cash acquired   700,000        
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]            
Accounts receivable and other current assets   726,000        
Inventory   497,000        
Property and equipment   583,000        
Other Assets   20,000        
Intangible assets   881,000        
Goodwill   1,441,000        
Accounts payable and accrued liabilities   (207,000)        
Notes payable   (169,000)        
Deferred income tax liabilities, net   (438,000)        
Total purchase price   $ 3,334,000        
Intangible assets, weighted average useful life   7 years        
Acquisition transaction costs   $ 100,000        
Cash payments to acquire businesses   $ 4,000,000        
Tactical Safety Responses Limited | Sales, general and administrative expenses            
Business Acquisition [Line Items]            
Contingent liability         $ 100,000 $ 0
Axon Artificial Intelligence            
Business Acquisition [Line Items]            
Contingent liability $ 3,300,000          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]            
Intangible assets 5,210,000          
Goodwill 1,615,000          
Total purchase price $ 6,825,000          
Intangible assets, weighted average useful life 5 years          
Cash payments to acquire businesses $ 3,500,000