XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Acquisitions Fair Value of Assets Acquired and Liabilities Assumed (Details) - USD ($)
1 Months Ended
Oct. 31, 2016
Feb. 29, 2016
Mar. 31, 2017
Dec. 31, 2016
Business Acquisition [Line Items]        
Goodwill     $ 22,364,000 $ 13,823,000
Lavante [Member]        
Business Acquisition [Line Items]        
Cash and cash equivalents $ 28,000      
Accounts receivable 207,000      
Goodwill 2,286,000      
Other Current assets 92,000      
Intangible assets 6,178,000      
Fixed assets 98,000      
Total assets 8,889,000      
Accounts payable 121,000      
Deferred revenue 370,000      
Other current liabilities 757,000      
Total liabilities 1,248,000      
Total purchase price 3,809,000      
Business Acquisition, Goodwill, Expected Tax Deductible Amount 0      
Deferred Tax Assets, Goodwill and Intangible Assets $ 0      
Cost & Compliance Associates        
Business Acquisition [Line Items]        
Accounts receivable   $ 1,611,000    
Goodwill   8,400,000    
Total purchase price   $ 10,000,000