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Business Acquisitions (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 13, 2011
Fund Quest [Member]
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Dec. 13, 2011
Fund Quest [Member]
As initially reported [Member]
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Dec. 13, 2011
Fund Quest [Member]
Consideration Adjustments [Member]
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Apr. 05, 2012
Prima Capital Holding, Inc. [Member]
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May 01, 2012
Tamarac, Inc. [Member]
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|---|---|---|---|---|---|
| Estimated fair values of assets acquired and liabilities assumed | |||||
| Accounts receivable | $ 2,603 | $ 2,603 | $ 72 | $ 489 | |
| Other receivables | 681 | ||||
| Prepaid expenses and other current assets | 46 | 46 | 36 | 216 | |
| Deferred income taxes | 1,129 | 7,235 | |||
| Notes receivable | 860 | ||||
| Property and equipment | 442 | 442 | 103 | 444 | |
| Deposits | 379 | ||||
| Intangible assets | 11,830 | 11,830 | 4,940 | 16,150 | |
| Goodwill | 19,303 | 20,192 | (889) | 9,555 | 35,263 |
| Accounts payable and accrued liabilities | (1,364) | (1,364) | (171) | (2,356) | |
| Deferred revenue | (354) | (354) | (730) | (3,931) | |
| Deferred income taxes liabilities | (4,710) | (4,710) | (1,869) | (6,143) | |
| Total assets acquired | $ 27,796 | $ 28,685 | $ (889) | $ 13,925 | $ 48,427 |
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- Definition
Business acquisition purchase price allocation accounts payable and accrued liabilities. No definition available.
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- Definition
Business acquisition purchase price allocation deposits. No definition available.
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- Definition
Business acquisition purchase price allocation notes receivable. No definition available.
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- Definition
Business acquisition purchase price allocation other receivables. No definition available.
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- Definition
The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets. No definition available.
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- Definition
Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax liabilities. No definition available.
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- Definition
Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance. No definition available.
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- Definition
The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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