XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisitions - Additional Information (Detail)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 01, 2016
USD ($)
May 26, 2016
USD ($)
Oct. 06, 2015
USD ($)
Jan. 16, 2015
USD ($)
Jan. 02, 2015
USD ($)
Mar. 11, 2014
USD ($)
$ / shares
shares
Jun. 30, 2016
USD ($)
Customer
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Customer
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Jan. 01, 2015
USD ($)
Business Acquisition [Line Items]                        
Estimated Useful life (years)                 10 years      
Portion of contingent consideration in accrued expenses             $ 1,027   $ 1,027      
Customer Lists [Member]                        
Business Acquisition [Line Items]                        
Estimated Useful life (years)                 10 years 4 months 24 days      
Skygistics Ltd. [Member]                        
Business Acquisition [Line Items]                        
Acquisition effective date                 May 26, 2016      
Arrangement Agreement date                 Apr. 11, 2016      
Cash consideration paid   $ 3,835                    
Aggregate consideration payable in cash and common stock   4,349                    
Business acquisition contingent consideration at fair value   514                    
Intangible assets             1,071   $ 1,071      
Portion of contingent consideration in other non-current liabilities             514   514      
Skygistics Ltd. [Member] | Indemnification Asset [Member]                        
Business Acquisition [Line Items]                        
Amount deposited in escrow to fund any indemnification obligations             $ 757   $ 757      
Amount released to sellers in escrow to fund any indemnification obligations $ 304                      
Skygistics Ltd. [Member] | Telematics And Enterprise Customers [Member]                        
Business Acquisition [Line Items]                        
Number of customers | Customer             250   250      
Skygistics Ltd. [Member] | Customer Lists [Member]                        
Business Acquisition [Line Items]                        
Discount rate to reflect risk characteristics of intangible assets                 19.00%      
Intangible assets             $ 1,071   $ 1,071      
Estimated Useful life (years)                 13 years      
Skygistics Ltd. [Member] | Maximum [Member]                        
Business Acquisition [Line Items]                        
Contingent consideration payable   $ 954                    
WAM Technologies, LLC [Member]                        
Business Acquisition [Line Items]                        
Acquisition effective date                 Oct. 06, 2015      
Cash consideration paid     $ 8,689                  
Aggregate consideration payable in cash and common stock                 $ 8,689      
Intangible assets             4,810   4,810      
Amount deposited in escrow to fund any indemnification obligations     1,100                  
Working capital settlement     $ 189                  
WAM Technologies, LLC [Member] | Indemnification Asset [Member]                        
Business Acquisition [Line Items]                        
Amount deposited in escrow to fund any indemnification obligations             1,100   $ 1,100      
WAM Technologies, LLC [Member] | Technology and Trademarks [Member]                        
Business Acquisition [Line Items]                        
Discount rate to reflect risk characteristics of intangible assets                 26.00%      
InSync Software, Inc [Member]                        
Business Acquisition [Line Items]                        
Acquisition effective date                 Jan. 16, 2015      
Aggregate consideration payable in cash and common stock       $ 10,850                
Amount deposited in escrow to fund any indemnification obligations       1,320                
Working capital settlement       $ 250                
Outstanding equity percentage       100.00%                
InSync Software, Inc [Member] | Maximum [Member]                        
Business Acquisition [Line Items]                        
Contingent consideration payable       $ 5,000                
SkyWave Mobile Communications Inc. [Member]                        
Business Acquisition [Line Items]                        
Acquisition effective date                 Jan. 01, 2015      
Arrangement Agreement date                 Nov. 01, 2014      
Cash consideration paid         $ 130,203              
Aggregate consideration payable in cash and common stock         122,373              
Amount deposited in escrow to fund any indemnification obligations                       $ 10,600
Working capital settlement         $ 300              
Outstanding equity percentage                       100.00%
Business acquisition, settled by promissory note                       $ 7,500
Euroscan Holding B.V. [Member]                        
Business Acquisition [Line Items]                        
Acquisition effective date                 Mar. 11, 2014      
Cash consideration paid           $ 29,163            
Portion of contingent consideration in other non-current liabilities                     $ 1,719  
Outstanding equity percentage           100.00%            
Number of common stock shares issued for consideration | shares           291,230            
Common stock issued, per share | $ / shares           $ 7.70            
Portion of contingent consideration in accrued expenses             1,027   $ 1,027      
Contingent consideration accretion recorded in Selling, general and administrative expenses             22 $ 88   $ 176    
Change in fair value of earn-outs amounts             (198)   $ 182      
Euroscan Holding B.V. [Member] | Maximum [Member]                        
Business Acquisition [Line Items]                        
Contingent consideration payable           $ 6,547            
MWL Management B.V. and R.Q. Management B.V [Member]                        
Business Acquisition [Line Items]                        
Total consideration paid in cash common stock upon achievement of operational milestone             $ 694