XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisitions - Purchase Price Allocation for Acquisition (Detail)
$ in Thousands
Jun. 30, 2016
USD ($)
Skygistics Ltd. [Member]  
Business Acquisition [Line Items]  
Cash and cash equivalents $ 383
Accounts receivable 989
Inventories 292
Other current assets 112
Property, plant and equipment 418
Deferred tax assets 90
Intangible assets 1,071
Total identifiable assets acquired 3,355
Accounts payable and accrued expenses 410
Other liabilities 11
Total liabilities assumed 421
Net identifiable assets acquired 2,934
Goodwill 1,415
Total preliminary purchase price 4,349
WAM Technologies, LLC [Member]  
Business Acquisition [Line Items]  
Accounts receivable 563
Property, plant and equipment 122
Intangible assets 4,810
Total identifiable assets acquired 5,495
Accounts payable and accrued expenses 204
Deferred revenues 7,326
Total liabilities assumed 7,530
Net identifiable assets acquired (2,035)
Goodwill 10,724
Total preliminary purchase price $ 8,689