XML 14 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisitions (Details Textual) - USD ($)
3 Months Ended 12 Months Ended
Jan. 02, 2020
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2018
Business Acquisition [Line Items]        
Business acquisition, net of cash acquired   $ 9,991,000 $ 4,000,000  
Goodwill acquired   9,154,000    
Tekzenit, Inc.        
Business Acquisition [Line Items]        
Business acquisition date Jan. 02, 2020      
Business acquisition, net of cash acquired $ 10,000,000      
Earn out and qualified sales payments $ 10,000,000      
Earn out and qualified sales payments measurement period 3 years      
Contingent purchase price liabilities $ 1,500,000      
Accrued earn out payments   0    
Goodwill acquired 9,200,000      
Tekzenit, Inc. | Acquired client contracts        
Business Acquisition [Line Items]        
Acquired client contracts 2,900,000      
Tekzenit, Inc. | Contingent Purchase Price Payments        
Business Acquisition [Line Items]        
Earn out and qualified sales payments 6,000,000      
Tekzenit, Inc. | Financial And Sales Criteria        
Business Acquisition [Line Items]        
Earn out and qualified sales payments $ 4,000,000      
Forte Payment Systems Inc        
Business Acquisition [Line Items]        
Business acquisition, net of cash acquired       $ 85,000,000
Earn out and qualified sales payments       $ 18,800,000
Accrued earn out payments   $ 2,500,000    
Business acquisition, acquired equity percentage       100.00%
Business acquisition, cash consideration       $ 93,000,000
Potential future earn out payments measurement period       4 years