XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Acquisitions (Tables)
3 Months Ended
Mar. 31, 2017
Pacific Coastal Pension and Insurance Services, Inc. (Pacific Coastal) [Member]  
Schedule of Estimated Fair Values of Assets Acquired and Liabilities Assumed

The estimated fair values of the assets acquired and the liabilities assumed during the three months ended March 31, 2017 are as follows (in thousands):

 

 

 

Three Months Ended

 

 

 

March 31, 2017

 

Accounts receivable, net

 

$

161

 

Identifiable intangible assets

 

 

897

 

Current liabilities

 

 

(309

)

Total identifiable net assets

 

$

749

 

Goodwill

 

 

1,515

 

Aggregate purchase price

 

$

2,264

 

 

Millimaki Eggert L L P [Member]  
Schedule of Estimated Fair Values of Assets Acquired and Liabilities Assumed

The estimated fair values of the assets acquired and the liabilities assumed during the three months ended March 31, 2016 were as follows (in thousands):

 

 

 

Three Months Ended

 

 

 

March 31, 2016

 

Accounts receivable, net

 

$

325

 

Other assets

 

 

38

 

Identifiable intangible assets

 

 

1,005

 

Current liabilities

 

 

(49

)

Total identifiable net assets

 

$

1,319

 

Goodwill

 

 

988

 

Aggregate purchase price

 

$

2,307