XML 39 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACQUISITIONS - Estimated Fair Values (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Nov. 16, 2015
Jul. 10, 2015
Business Acquisition [Line Items]        
Goodwill $ 111,722 $ 115,930    
NavigationArts        
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract]        
Adjustment to net assets acquired 1,797      
NavigationArts | As Originally Reported        
Business Acquisition [Line Items]        
Cash and cash equivalents       $ 1,317
Accounts receivable and other current assets       3,920
Property and equipment and other long-term assets       230
Deferred tax assets       0
Acquired intangible assets       1,500
Goodwill       23,822
Total assets acquired       30,789
Accounts payable and accrued expenses       871
Bank loans and other long-term liabilities       0
Deferred revenue       50
Due to employees       596
Deferred tax liabilities       525
Total liabilities assumed       2,042
Net assets acquired       $ 28,747
NavigationArts | Final        
Business Acquisition [Line Items]        
Cash and cash equivalents 1,317      
Accounts receivable and other current assets 3,920      
Property and equipment and other long-term assets 230      
Deferred tax assets 0      
Acquired intangible assets 2,800      
Goodwill 23,794      
Total assets acquired 32,061      
Accounts payable and accrued expenses 871      
Bank loans and other long-term liabilities 0      
Deferred revenue 50      
Due to employees 596      
Deferred tax liabilities 0      
Total liabilities assumed 1,517      
Net assets acquired 30,544      
AGS        
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract]        
Adjustment to net assets acquired (140)      
AGS | As Originally Reported        
Business Acquisition [Line Items]        
Cash and cash equivalents     $ 1,727  
Accounts receivable and other current assets     10,600  
Property and equipment and other long-term assets     1,665  
Deferred tax assets     4,996  
Acquired intangible assets     10,000  
Goodwill     33,815  
Total assets acquired     62,803  
Accounts payable and accrued expenses     3,087  
Bank loans and other long-term liabilities     0  
Deferred revenue     1,049  
Due to employees     3,010  
Deferred tax liabilities     3,800  
Total liabilities assumed     10,946  
Net assets acquired     $ 51,857  
AGS | Current        
Business Acquisition [Line Items]        
Cash and cash equivalents 1,727      
Accounts receivable and other current assets 10,539      
Property and equipment and other long-term assets 1,665      
Deferred tax assets 4,996      
Acquired intangible assets 22,700      
Goodwill 25,078      
Total assets acquired 66,705      
Accounts payable and accrued expenses 2,676      
Bank loans and other long-term liabilities 295      
Deferred revenue 1,049      
Due to employees 2,342      
Deferred tax liabilities 8,626      
Total liabilities assumed 14,988      
Net assets acquired 51,717      
Total        
Business Acquisition [Line Items]        
Cash and cash equivalents 3,044      
Accounts receivable and other current assets 14,459      
Property and equipment and other long-term assets 1,895      
Deferred tax assets 4,996      
Acquired intangible assets 25,500      
Goodwill 48,872      
Total assets acquired 98,766      
Accounts payable and accrued expenses 3,547      
Bank loans and other long-term liabilities 295      
Deferred revenue 1,099      
Due to employees 2,938      
Deferred tax liabilities 8,626      
Total liabilities assumed 16,505      
Net assets acquired 82,261      
Total | As Originally Reported        
Business Acquisition [Line Items]        
Cash and cash equivalents 3,044      
Accounts receivable and other current assets 14,520      
Property and equipment and other long-term assets 1,895      
Deferred tax assets 4,996      
Acquired intangible assets 11,500      
Goodwill 57,637      
Total assets acquired 93,592      
Accounts payable and accrued expenses 3,958      
Bank loans and other long-term liabilities 0      
Deferred revenue 1,099      
Due to employees 3,606      
Deferred tax liabilities 4,325      
Total liabilities assumed 12,988      
Net assets acquired $ 80,604