XML 26 R16.htm IDEA: XBRL DOCUMENT v3.6.0.2
Business Combination (Tables)
3 Months Ended
Dec. 31, 2016
IDchecker [Member]  
Business Acquisition [Line Items]  
Schedule of Estimated Fair Values of Assets acquired and Liabilities Assumed

The following table summarizes the estimated fair values of the assets acquired and liabilities assumed as part of the Acquisition as of June 17, 2015 (amounts shown in thousands):

 

 

 

June 17, 2015

 

Current assets

 

$

620

 

Property, plant and equipment

 

 

42

 

Intangible assets

 

 

3,570

 

Assets acquired

 

$

4,232

 

Current liabilities

 

$

(476

)

Other liabilities

 

 

(810

)

Liabilities assumed

 

$

(1,286

)

Fair value of net assets acquired

 

$

2,946

 

Total consideration paid

 

 

5,819

 

Goodwill before effect in exchange rates as of June 17, 2015

 

$

2,873

 

Effect of movements in exchange rates as of December 31, 2016

 

 

(190

)

Goodwill as of December 31, 2016

 

$

2,683