XML 64 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Acquisitions (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 30, 2018
Aug. 07, 2018
May 01, 2018
Jan. 02, 2018
Aug. 31, 2017
Apr. 01, 2017
Feb. 01, 2017
Oct. 01, 2016
Mar. 01, 2016
Dec. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life                     6 years 2 months    
Goodwill                   $ 176,124 $ 176,124 $ 144,835 $ 127,772
Accounts payable and accrued liability                   600 600 2,700  
Business acquisition contingent consideration, other long term liability                   100 100 $ 1,500  
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High                   11,500 11,500    
TTi Global [Member] [Member]                          
Business Acquisition [Line Items]                          
Cash purchase price $ 14,195                        
Fair value of contingent consideration 0                        
Goodwill 3,327                        
Business Combination, Consideration Transferred 14,195                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 1,777                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 15,926                        
Fixed assets 305                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 26,233                        
Accrued expenses 9,249                        
Deferred revenue 395                        
Deferred tax liability 2,394                        
Total liabilities 12,038                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net $ 14,195                        
TTi Global [Member] [Member] | Customer-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life 9 years                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill $ 4,444                        
TTi Global [Member] [Member] | Marketing-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life 1 year                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill $ 454                        
TTi (Europe) Limited [Member] [Member]                          
Business Acquisition [Line Items]                          
Cash purchase price   $ 3,000                      
Fair value of contingent consideration   0                      
Goodwill   2,179                      
Business Combination, Consideration Transferred   3,000                      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents   125                      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables   1,684                      
Fixed assets   9                      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets   4,804                      
Accrued expenses   1,609                      
Deferred revenue   126                      
Deferred tax liability   69                      
Total liabilities   1,804                      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net   $ 3,000                      
TTi (Europe) Limited [Member] [Member] | Customer-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life   9 years                      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill   $ 762                      
TTi (Europe) Limited [Member] [Member] | Marketing-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill   $ 45                      
IC Axon [Member]                          
Business Acquisition [Line Items]                          
Cash purchase price     $ 30,535                    
Fair value of contingent consideration     905                    
Goodwill     21,613                    
Business Combination, Consideration Transferred     31,440                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents     538                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables     3,110                    
Fixed assets     368                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets     36,233                    
Accrued expenses     983                    
Deferred revenue     979                    
Deferred tax liability     2,831                    
Total liabilities     4,793                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net     31,440                    
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High     $ 3,500             3,500 3,500    
IC Axon [Member] | Customer-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life     8 years                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill     $ 10,365                    
IC Axon [Member] | Marketing-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life     3 years                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill     $ 239                    
Hula Partners [Member] [Member]                          
Business Acquisition [Line Items]                          
Cash purchase price       $ 10,000                  
Fair value of contingent consideration       0                  
Goodwill       8,527                  
Business Combination, Consideration Transferred       10,000                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents       0                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables       0                  
Fixed assets       0                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets       10,000                  
Accrued expenses       0                  
Deferred revenue       0                  
Deferred tax liability       0                  
Total liabilities       0                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net       $ 10,000                  
Hula Partners [Member] [Member] | Customer-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life       4 years                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       $ 1,367                  
Hula Partners [Member] [Member] | Marketing-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life       2 years                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       $ 106                  
YouTrain [Member]                          
Business Acquisition [Line Items]                          
Cash purchase price         $ 4,898                
Consideration transferred, completion accounts payment                   200      
Fair value of contingent consideration         0                
Goodwill         3,268                
Business Combination, Consideration Transferred, Estimated Completion Accounts Payment         180                
Business Combination, Consideration Transferred         5,078                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents         673                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables         234                
Fixed assets         215                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets         5,703                
Accrued expenses         348                
Deferred revenue         28                
Deferred tax liability         249                
Total liabilities         625                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net         5,078                
YouTrain [Member] | Technology-Based Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill         $ 0                
YouTrain [Member] | Customer-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life         5 years                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill         $ 1,313                
YouTrain [Member] | Marketing-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill         0                
CLS [Member] [Member]                          
Business Acquisition [Line Items]                          
Cash purchase price         436                
Fair value of contingent consideration         888                
Goodwill         1,090                
Business Combination, Consideration Transferred, Estimated Completion Accounts Payment         0                
Business Combination, Consideration Transferred         1,324                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents         0                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables         0                
Fixed assets         0                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets         1,343                
Accrued expenses         19                
Deferred revenue         0                
Deferred tax liability         0                
Total liabilities         19                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net         1,324                
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High         2,200                
CLS [Member] [Member] | Technology-Based Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill         $ 0                
CLS [Member] [Member] | Customer-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life         3 years                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill         $ 253                
CLS [Member] [Member] | Marketing-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill         $ 0                
Emantras [Member]                          
Business Acquisition [Line Items]                          
Cash purchase price           $ 3,191              
Fair value of contingent consideration           220              
Goodwill           3,156              
Business Combination, Consideration Transferred, Estimated Completion Accounts Payment           0              
Business Combination, Consideration Transferred           3,411              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents           0              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables           0              
Fixed assets           50              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets           4,024              
Accrued expenses           558              
Deferred revenue           55              
Deferred tax liability           0              
Total liabilities           613              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net           3,411              
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High           300              
Emantras [Member] | Technology-Based Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill           $ 0              
Emantras [Member] | Customer-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life           4 years              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill           $ 818              
Emantras [Member] | Marketing-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill           $ 0              
Jencal Training [Member]                          
Business Acquisition [Line Items]                          
Cash purchase price                 $ 2,500        
Additional consideration contingent on achieving certain earnings targets                 200        
Goodwill                 1,800        
Jencal Training [Member] | Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Amortizable intangible assets                 $ 1,400        
Acquired finite-lived intangible assets, weighted average useful life                 4 years        
Maverick Solutions [Member]                          
Business Acquisition [Line Items]                          
Cash purchase price               $ 4,639          
Fair value of contingent consideration               5,166          
Additional consideration contingent on achieving certain earnings targets               10,000          
Goodwill               8,111          
Business Combination, Consideration Transferred               9,805          
Fixed assets               63          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets               10,166          
Accrued expenses               38          
Deferred revenue               323          
Total liabilities               361          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net               $ 9,805          
Maverick Solutions [Member] | Technology-Based Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life               3 years          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill               $ 649          
Maverick Solutions [Member] | Marketing-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life               2 years          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill               $ 124          
McKinney Rogers [Member]                          
Business Acquisition [Line Items]                          
Cash purchase price             $ 3,259            
Fair value of contingent consideration             4,505            
Goodwill             5,196            
Business Combination, Consideration Transferred, Estimated Completion Accounts Payment             0            
Business Combination, Consideration Transferred             7,764            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents             0            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables             0            
Fixed assets             0            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets             8,674            
Accrued expenses             44            
Deferred revenue             866            
Deferred tax liability             0            
Total liabilities             910            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net             7,764            
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High             18,000     $ 8,000 $ 8,000    
McKinney Rogers [Member] | Technology-Based Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill             $ 2,704            
McKinney Rogers [Member] | Customer-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life             5 years            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill             $ 653            
McKinney Rogers [Member] | Marketing-Related Intangible Assets [Member]                          
Business Acquisition [Line Items]                          
Acquired finite-lived intangible assets, weighted average useful life             3 years            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill             $ 121