XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Acquisition (Fair Value of Assets Acquired and Liabilities Assumed) (Details) - USD ($)
$ in Thousands
1 Months Ended
Feb. 28, 2017
Sep. 30, 2018
Dec. 31, 2017
Feb. 23, 2017
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]        
Goodwill   $ 17,569 $ 17,648  
Cost & Compliance Associates [Member]        
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]        
Accounts receivable, net       $ 1,641
Commissions receivable       48
Prepaid expenses       109
Accrued commissions       6
Intangible assets       10,923
Goodwill       3,534
Fixed assets, net       323
Accounts payable       (125)
Accrued commissions       (537)
Total assets       15,922
Contingent consideration $ 5,900 $ 3,500   $ 5,954
Total cash paid $ 9,968