XML 57 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
BUSINESS ACQUISITION (Details)
3 Months Ended 6 Months Ended
Jun. 11, 2018
USD ($)
payment
Sep. 19, 2017
USD ($)
payment
Jun. 14, 2017
USD ($)
payment
Nov. 17, 2016
USD ($)
payment
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
segment
Jun. 30, 2017
USD ($)
segment
Dec. 31, 2017
USD ($)
Nov. 16, 2016
USD ($)
Business Acquisition                          
Goodwill           $ 124,903,000       $ 124,903,000   $ 113,368,000  
Number of Reportable Segments | segment                   1 1    
Revenue           184,101,000     $ 152,773,000 $ 365,136,000 $ 285,288,000    
Payment for Contingent Consideration Liability, Financing Activities                   25,600,000 0    
Current contingent consideration           7,283,000       7,283,000   46,576,000  
Non-current contingent consideration           7,958,000       7,958,000   $ 11,273,000  
Change in fair value of contingent consideration           (167,000)     9,393,000 (908,000) 18,139,000    
Pro forma revenue           185,820,000     158,737,000 369,201,000 296,935,000    
Pro forma net income from continuing operations           45,188,000     7,758,000 80,956,000 14,966,000    
After tax contingent consideration tax           100,000     $ 5,600,000 700,000 10,900,000    
Ovation                          
Business Acquisition                          
Initial cash consideration to acquire business $ 12,200,000                        
Number of payments | payment 2                        
Purchase price consideration on acquisition date $ 17,987,000                        
Contingent consideration 5,800,000                        
Working Capital           305,000       305,000      
Property, Plant, and Equipment           106,000       106,000      
Finite-Lived Intangibles $ 8,700,000         8,700,000       8,700,000      
Goodwill           11,535,000       11,535,000      
Deferred Tax Liabilities Noncurrent           (2,659,000)       (2,659,000)      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 5 years 6 months                        
Revenue           500,000              
Business Combination, Acquisition Related Costs           300,000              
CompareCards                          
Business Acquisition                          
Initial cash consideration to acquire business       $ 80,700,000                  
Number of payments | payment       2                  
Contingent consideration range, maximum                         $ 45,000,000
Purchase price consideration on acquisition date       $ 103,800,000                  
Contingent consideration                         23,100,000
Payment for Contingent Consideration Liability, Financing Activities           22,500,000 $ 22,500,000            
Change in fair value of contingent consideration           200,000       700,000      
CompareCards | Cash Flows from Financing Activities                          
Business Acquisition                          
Payment for Contingent Consideration Liability, Financing Activities           600,000              
CompareCards | Cash Flows from Operating Activities                          
Business Acquisition                          
Payment for Contingent Consideration Liability, Financing Activities           21,900,000              
DepositAccounts                          
Business Acquisition                          
Initial cash consideration to acquire business     $ 24,000,000             0 24,000,000    
Number of payments | payment     7                    
Contingent consideration range, maximum     $ 9,000,000                    
Purchase price consideration on acquisition date     29,000,000                    
Contingent consideration     5,000,000     5,300,000       5,300,000      
Payment for Contingent Consideration Liability, Financing Activities           1,000,000              
Current contingent consideration           4,400,000       4,400,000      
Non-current contingent consideration           900,000       900,000      
Change in fair value of contingent consideration           400,000       1,300,000      
Contingent consideration payment               $ 1,000,000          
Value of potential contingent consideration payments based on specified increases in federal funds interest rates     1,000,000                    
One-time contingent consideration performance payment     2,000,000                    
SnapCap                          
Business Acquisition                          
Initial cash consideration to acquire business   $ 11,900,000               10,000 $ 0    
Number of payments | payment   3                      
Purchase price consideration on acquisition date   $ 18,200,000                      
Contingent consideration   6,300,000       4,100,000       4,100,000      
Current contingent consideration           2,900,000       2,900,000      
Non-current contingent consideration           1,200,000       1,200,000      
Change in fair value of contingent consideration           $ 800,000       $ 2,900,000      
Technology | Ovation                          
Business Acquisition                          
Finite-lived Intangible Assets Acquired $ 6,000,000                        
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 7 years                        
Customer lists | Ovation                          
Business Acquisition                          
Finite-lived Intangible Assets Acquired $ 1,700,000                        
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 1 year                        
Trade name and trademarks | Ovation                          
Business Acquisition                          
Finite-lived Intangible Assets Acquired $ 1,000,000                        
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 4 years                        
Contingent earnout | Ovation                          
Business Acquisition                          
Contingent consideration range, minimum $ 0                        
Contingent consideration range, maximum 4,375,000                        
Contingent earnout | CompareCards                          
Business Acquisition                          
Contingent consideration range, maximum                         $ 22,500,000
Contingent earnout | SnapCap                          
Business Acquisition                          
Contingent consideration range, minimum   0                      
Contingent consideration range, maximum   3,000,000                      
Minimum                          
Business Acquisition                          
Contingent consideration 0 0 1,000,000                    
Maximum                          
Business Acquisition                          
Contingent consideration $ 8,750,000 $ 9,000,000 $ 6,000,000                    
Subsequent Event | DepositAccounts                          
Business Acquisition                          
Payment for Contingent Consideration Liability, Financing Activities         $ 1,000,000