XML 71 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
ACQUISITIONS (Estimated Fair Values) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
Nov. 16, 2015
Jul. 10, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Oct. 31, 2014
Jun. 06, 2014
Apr. 30, 2014
Mar. 05, 2014
Business Acquisition [Line Items]                        
Goodwill $ 109,289 $ 115,930           $ 57,417        
2015 Acquisitions | NavigationArts                        
Business Acquisition [Line Items]                        
Adjustment to net assets acquired 1,797                      
Goodwill deductable for tax purposes         $ 23,794              
2015 Acquisitions | AGS                        
Business Acquisition [Line Items]                        
Adjustment to net assets acquired (140)                      
2015 Acquisitions | As Originally Reported | NavigationArts                        
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              
2015 Acquisitions | As Originally Reported | AGS                        
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                
2015 Acquisitions | As Originally Reported | Total                        
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                    
2015 Acquisitions | Final Valuation [Member] | NavigationArts                        
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                  
2015 Acquisitions | Final Valuation [Member] | AGS                        
Business Acquisition [Line Items]                        
Cash and cash equivalents 1,727                      
Accounts receivable and other current assets 9,934                      
Property and equipment and other long-term assets 1,600                      
Deferred tax assets 5,722                      
Acquired intangible assets 22,700                      
Goodwill 24,454                      
Total assets acquired 66,137                      
Accounts payable and accrued expenses 2,760                      
Bank loans and other long-term liabilities 295                      
Deferred revenue 1,049                      
Due to employees 2,342                      
Deferred tax liabilities 7,974                      
Total liabilities assumed 14,420                      
Net assets acquired 51,717                      
2015 Acquisitions | Final Valuation [Member] | Total                        
Business Acquisition [Line Items]                        
Cash and cash equivalents 3,044                      
Accounts receivable and other current assets 13,854                      
Property and equipment and other long-term assets 1,830                      
Deferred tax assets 5,722                      
Acquired intangible assets 25,500                      
Goodwill 48,248                      
Total assets acquired 98,198                      
Accounts payable and accrued expenses 3,631                      
Bank loans and other long-term liabilities 295                      
Deferred revenue 1,099                      
Due to employees 2,938                      
Deferred tax liabilities 7,974                      
Total liabilities assumed 15,937                      
Net assets acquired $ 82,261                      
2014 Acquisition | Netsoft                        
Business Acquisition [Line Items]                        
Adjustment to net assets acquired   (348)                    
Goodwill deductable for tax purposes                       $ 924
2014 Acquisition | Jointech                        
Business Acquisition [Line Items]                        
Adjustment to net assets acquired   0                    
2014 Acquisition | GGA                        
Business Acquisition [Line Items]                        
Adjustment to net assets acquired   1,366                    
Goodwill deductable for tax purposes                   $ 7,306    
2014 Acquisition | Great Fridays                        
Business Acquisition [Line Items]                        
Adjustment to net assets acquired   (77)                    
2014 Acquisition | As Originally Reported | Netsoft                        
Business Acquisition [Line Items]                        
Cash and cash equivalents                       0
Accounts receivable and other current assets                       788
Property and equipment and other long-term assets                       52
Deferred tax assets                       351
Acquired intangible assets                       1,700
Goodwill                       2,776
Total assets acquired                       5,667
Accounts payable and accrued expenses                       69
Deferred revenue                       0
Due to employees                       0
Deferred tax liabilities                       0
Total liabilities assumed                       69
Net assets acquired                       $ 5,598
2014 Acquisition | As Originally Reported | Jointech                        
Business Acquisition [Line Items]                        
Cash and cash equivalents                     $ 871  
Accounts receivable and other current assets                     784  
Property and equipment and other long-term assets                     338  
Deferred tax assets                     0  
Acquired intangible assets                     25,744  
Goodwill                     11,033  
Total assets acquired                     38,770  
Accounts payable and accrued expenses                     728  
Deferred revenue                     0  
Due to employees                     1,254  
Deferred tax liabilities                     0  
Total liabilities assumed                     1,982  
Net assets acquired                     $ 36,788  
2014 Acquisition | As Originally Reported | GGA                        
Business Acquisition [Line Items]                        
Cash and cash equivalents                   0    
Accounts receivable and other current assets                   5,157    
Property and equipment and other long-term assets                   444    
Deferred tax assets                   4,463    
Acquired intangible assets                   10,959    
Goodwill                   6,496    
Total assets acquired                   27,519    
Accounts payable and accrued expenses                   2,593    
Deferred revenue                   0    
Due to employees                   0    
Deferred tax liabilities                   0    
Total liabilities assumed                   2,593    
Net assets acquired                   $ 24,926    
2014 Acquisition | As Originally Reported | Great Fridays                        
Business Acquisition [Line Items]                        
Cash and cash equivalents                 $ 259      
Accounts receivable and other current assets                 1,825      
Property and equipment and other long-term assets                 262      
Deferred tax assets                 0      
Acquired intangible assets                 5,747      
Goodwill                 6,947      
Total assets acquired                 15,040      
Accounts payable and accrued expenses                 872      
Deferred revenue                 317      
Due to employees                 624      
Deferred tax liabilities                 1,200      
Total liabilities assumed                 3,013      
Net assets acquired                 $ 12,027      
2014 Acquisition | As Originally Reported | Total                        
Business Acquisition [Line Items]                        
Cash and cash equivalents               1,130        
Accounts receivable and other current assets               8,554        
Property and equipment and other long-term assets               1,096        
Deferred tax assets               4,814        
Acquired intangible assets               44,150        
Goodwill               27,252        
Total assets acquired               86,996        
Accounts payable and accrued expenses               4,262        
Deferred revenue               317        
Due to employees               1,878        
Deferred tax liabilities               1,200        
Total liabilities assumed               7,657        
Net assets acquired               $ 79,339        
2014 Acquisition | Final Valuation [Member] | Netsoft                        
Business Acquisition [Line Items]                        
Cash and cash equivalents             $ 0          
Accounts receivable and other current assets             788          
Property and equipment and other long-term assets             52          
Deferred tax assets             0          
Acquired intangible assets             1,700          
Goodwill             2,779          
Total assets acquired             5,319          
Accounts payable and accrued expenses             69          
Deferred revenue             0          
Due to employees             0          
Deferred tax liabilities             0          
Total liabilities assumed             69          
Net assets acquired             $ 5,250          
2014 Acquisition | Final Valuation [Member] | Jointech                        
Business Acquisition [Line Items]                        
Cash and cash equivalents           $ 871            
Accounts receivable and other current assets           784            
Property and equipment and other long-term assets           338            
Deferred tax assets           0            
Acquired intangible assets           15,312            
Goodwill           23,758            
Total assets acquired           41,063            
Accounts payable and accrued expenses           728            
Deferred revenue           0            
Due to employees           1,254            
Deferred tax liabilities           2,293            
Total liabilities assumed           4,275            
Net assets acquired           36,788            
2014 Acquisition | Final Valuation [Member] | GGA                        
Business Acquisition [Line Items]                        
Cash and cash equivalents           0            
Accounts receivable and other current assets           5,377            
Property and equipment and other long-term assets           306            
Deferred tax assets           0            
Acquired intangible assets           16,000            
Goodwill           7,306            
Total assets acquired           28,989            
Accounts payable and accrued expenses           2,593            
Deferred revenue           104            
Due to employees           0            
Deferred tax liabilities           0            
Total liabilities assumed           2,697            
Net assets acquired           $ 26,292            
2014 Acquisition | Final Valuation [Member] | Great Fridays                        
Business Acquisition [Line Items]                        
Cash and cash equivalents   259                    
Accounts receivable and other current assets   1,825                    
Property and equipment and other long-term assets   262                    
Deferred tax assets   0                    
Acquired intangible assets   200                    
Goodwill   11,262                    
Total assets acquired   13,808                    
Accounts payable and accrued expenses   807                    
Deferred revenue   317                    
Due to employees   624                    
Deferred tax liabilities   110                    
Total liabilities assumed   1,858                    
Net assets acquired   11,950                    
2014 Acquisition | Final Valuation [Member] | Total                        
Business Acquisition [Line Items]                        
Cash and cash equivalents   1,130                    
Accounts receivable and other current assets   8,774                    
Property and equipment and other long-term assets   958                    
Deferred tax assets   0                    
Acquired intangible assets   33,212                    
Goodwill   45,105                    
Total assets acquired   89,179                    
Accounts payable and accrued expenses   4,197                    
Deferred revenue   421                    
Due to employees   1,878                    
Deferred tax liabilities   2,403                    
Total liabilities assumed   8,899                    
Net assets acquired   $ 80,280