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Business Acquisitions (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended | 0 Months Ended | 3 Months Ended | 9 Months Ended | 0 Months Ended | 3 Months Ended | 9 Months Ended | ||||||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Dec. 31, 2012
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Jul. 02, 2013
WMS
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Sep. 30, 2013
WMS
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Sep. 30, 2013
WMS
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Jul. 02, 2013
WMS
Level 3
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Jul. 02, 2013
WMS
Customer list
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Jul. 02, 2013
WMS
Proprietary technology
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Sep. 30, 2012
Prima, Tamarac and WMS
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Sep. 30, 2013
Prima, Tamarac and WMS
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Sep. 30, 2012
Prima, Tamarac and WMS
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| Acquisition of Wealth Management Solutions | ||||||||||||||
| Total consideration | $ 24,730 | |||||||||||||
| Consideration transferred in acquisition | ||||||||||||||
| Cash consideration | 8,992 | |||||||||||||
| Contingent consideration liability | 15,738 | 15,738 | 15,738 | |||||||||||
| Total estimated fair value of consideration | 24,730 | |||||||||||||
| Contingent consideration in cash | 23,000 | |||||||||||||
| Contingent consideration, undiscounted liability | 19,043 | |||||||||||||
| Liability discount rate (as a percent) | 10.00% | |||||||||||||
| Contingent consideration period | 3 years | |||||||||||||
| Contingent consideration, future undiscounted payments | ||||||||||||||
| July 31, 2014 | 6,000 | 6,000 | ||||||||||||
| July 31, 2015 | 6,434 | 6,434 | ||||||||||||
| July 31, 2016 | 6,609 | 6,609 | ||||||||||||
| Imputed interest expense on contingent consideration | 392 | 392 | ||||||||||||
| Estimated fair values of the assets acquired and liabilities assumed | ||||||||||||||
| Total tangible assets acquired | 1,296 | |||||||||||||
| Total liabilities assumed | (2,257) | |||||||||||||
| Identifiable intangible assets: | 14,000 | 3,000 | ||||||||||||
| Goodwill | 74,335 | 74,335 | 65,644 | 8,691 | ||||||||||
| Total net assets acquired | 24,730 | |||||||||||||
| Summary of intangible assets acquired, estimated useful lives and amortization method | ||||||||||||||
| Intangible assets acquired | 17,000 | 14,000 | 3,000 | |||||||||||
| Weighted Average Useful Life In Years | 12 years | 1 year 6 months | ||||||||||||
| Revenues | 69,880 | 42,283 | 168,137 | 112,887 | 16,130 | 16,130 | ||||||||
| Net (income) loss | (1,306) | (551) | (2,965) | (623) | 392 | 392 | ||||||||
| Acquired intangible asset amortization | 2,650 | 1,802 | 5,802 | 4,405 | 1,082 | 1,082 | ||||||||
| Acquisition related costs | 197 | 844 | ||||||||||||
| Pro forma financial information | ||||||||||||||
| Revenue | 57,342 | 200,585 | 164,024 | |||||||||||
| Net loss | $ (3,005) | $ (9,593) | $ (13,700) | |||||||||||
| Net loss per share: | ||||||||||||||
| Basic (in dollars per share) | $ (0.09) | $ (0.29) | $ (0.43) | |||||||||||
| Diluted (in dollars per share) | $ (0.09) | $ (0.29) | $ (0.43) | |||||||||||