XML 50 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Contingent Consideration (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Oct. 01, 2015
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2018
Sep. 30, 2017
Jul. 31, 2017
Deltenna            
Assets and liabilities measured at fair value on a recurring basis            
Contingent consideration           $ 1,300
Volatility earning metrics       48.00% 40.00%  
Deltenna | Maximum            
Assets and liabilities measured at fair value on a recurring basis            
Contingent consideration   $ 7,600   $ 7,600   $ 7,600
TeraLogics            
Assets and liabilities measured at fair value on a recurring basis            
Volatility earning metrics       20.00% 15.00%  
H4 Global            
Assets and liabilities measured at fair value on a recurring basis            
Period for contingent consideration contracts 5 years          
H4 Global | Maximum            
Assets and liabilities measured at fair value on a recurring basis            
Contingent consideration   3,500   $ 3,500    
Revenue Targets | TeraLogics | Maximum            
Assets and liabilities measured at fair value on a recurring basis            
Contingent consideration   1,800   1,800    
Contract extensions | TeraLogics | Maximum            
Assets and liabilities measured at fair value on a recurring basis            
Contingent consideration   1,000   1,000    
Level 3            
Change in fair value of our Level 3 contingent consideration            
Balance at the Beginning period   3,765 $ 5,217 5,217    
Cash paid to seller     (1,750)      
Total remeasurement (gain) loss recognized in earnings   154 298      
Balance at the ending period   3,919 3,765 3,919 $ 5,217  
Level 3 | Deltenna            
Change in fair value of our Level 3 contingent consideration            
Balance at the Beginning period   1,361 1,376 1,376    
Total remeasurement (gain) loss recognized in earnings   (168) (15)      
Balance at the ending period   1,193 1,361 1,193 1,376  
Level 3 | H4 Global            
Change in fair value of our Level 3 contingent consideration            
Balance at the Beginning period   704 591 591    
Total remeasurement (gain) loss recognized in earnings   222 113      
Balance at the ending period   926 704 926 591  
Level 3 | Revenue Targets | TeraLogics            
Change in fair value of our Level 3 contingent consideration            
Balance at the Beginning period   800 2,450 2,450    
Cash paid to seller     (1,750)      
Total remeasurement (gain) loss recognized in earnings   100 100      
Balance at the ending period   900 800 900 2,450  
Level 3 | Contract extensions | TeraLogics            
Change in fair value of our Level 3 contingent consideration            
Balance at the Beginning period   900 800 800    
Total remeasurement (gain) loss recognized in earnings     100      
Balance at the ending period   $ 900 $ 900 $ 900 $ 800