XML 20 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Disclosures Disclosures related to our financial assets (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 31, 2013
Jun. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Jul. 31, 2015
Mar. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Change in receivables     $ 5,028 $ 2,747    
Fair Value, Inputs, Level 1 [Member]            
Available-for-sale marketable securities            
Amortized cost     72,934     $ 80,522
Gross unrecognized holding losses     (472)     (204)
Fair value     72,462     80,318
Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale marketable securities     72,462     80,318
iTVX, Inc. [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration liability         $ 500 4,500
Contingent consideration earnout period in years 2 years          
Contingent consideration percentage of payment paid in cash 25.00%          
Contingent consideration percentage of payment paid in stock 75.00%          
Fair value remeasurement of contingent consideration liability   $ (4,000)        
Change in receivables   (300)        
iTVX, Inc. [Member] | Fair Value, Inputs, Level 3 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration liability $ 2,000   $ 0     $ 4,500
Selling, General and Administrative Expenses [Member] | iTVX, Inc. [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value remeasurement of contingent consideration liability   $ (3,700)