XML 34 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Combinations (Narrative) (Detail)
shares in Thousands, $ in Thousands
1 Months Ended
Dec. 21, 2016
USD ($)
Contract
Subsidiary
shares
Sep. 30, 2017
USD ($)
Business Acquisition [Line Items]    
Contingent consideration   $ 3,077
Citron and Lucid    
Business Acquisition [Line Items]    
Number of national contracts with the Federal Government | Contract 18  
Term of national contracts 5 years  
Cash paid $ 270,000  
Deferred payment $ 50,000  
Interest rate 5.00%  
Number of shares to be issued | shares 5,122  
Purchase price, earn-out period 5 years  
Purchase price, earn-out amount $ 50,000  
Contingent consideration   $ 2,924
Rising Pharmaceuticals, Inc.    
Business Acquisition [Line Items]    
Number of subsidiary | Subsidiary 2