XML 56 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions - Summary of Allocation of Purchase Price (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Jul. 19, 2016
Apr. 07, 2016
Business Acquisition [Line Items]        
Goodwill $ 3,685 $ 3,686    
Total assets   5,843    
Total liabilities   $ 1,525    
Birdstep Technology AB [Member]        
Business Acquisition [Line Items]        
Cash and cash equivalents       $ 73
Accounts receivable       99
Income tax receivable       103
Prepaids and other current assets       311
Equipment and improvements       30
Intangible assets       670
Goodwill       1,991
Total assets       3,277
Accounts payable       223
Accrued liabilities       421
Deferred revenue       486
Deferred tax liability       147
Total liabilities       1,277
Total purchase price       $ 2,000
iMobileMagic - Mobile Experiences LDA [Member]        
Business Acquisition [Line Items]        
Cash and cash equivalents     $ 23  
Short term investments     1  
Accounts receivable     156  
Prepaids and other current assets     8  
Intangible assets     683  
Goodwill     1,695  
Total assets     2,566  
Accounts payable     13  
Accrued liabilities     64  
Deferred tax liability     171  
Total liabilities     248  
Total purchase price     $ 2,318