XML 82 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions and Divestitures - Divestitures (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Feb. 15, 2018
Nov. 14, 2017
Oct. 17, 2017
Feb. 01, 2017
Jan. 19, 2017
Dec. 29, 2016
Dec. 16, 2016
Mar. 31, 2018
Dec. 31, 2017
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Dec. 22, 2016
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Gain on divestiture [1]                       $ (59,278) $ (924)    
Long-term debt                   $ 226,998   226,998   $ 226,291  
Discontinued operations, net of taxes [1]                   (6,775) $ 18,985 (22,909) 17,799    
Restricted cash                           0  
Contingent consideration obligation                   $ 2,831   $ 2,831   $ 2,833  
Common stock, shares outstanding (shares)                   46,142,000   46,142,000   45,292,000  
STIH                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Indefinite-lived license agreements                             $ 10,000
Subsequent Event | Convertible Preferred Stock                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Preferred stock, par value (in dollars per share) $ 0.0001                            
Preferred stock, liquidation preference per share (in dollars per share) $ 1,000                            
Goldman Sachs Bank USA | Subsequent Event                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Impairment charges                 $ 1,000            
Gain from disposal of discontinued operation               $ 12,800              
STIH | Goldman Sachs Bank USA                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Long-term debt             $ 40,000             $ 40,000  
Silver Private Holdings I, LLC | Subsequent Event                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Sale of stock, price per share (in dollars per share)     $ 14.56                        
Consideration received from sale of stock     $ 87,300                        
Silver Private Holdings I, LLC | Subsequent Event                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Cash exchange $ 97,700                            
Silver Private Holdings I, LLC | Subsequent Event | Convertible Preferred Stock                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Shares issued as consideration 185,000                            
Silver Private Holdings I, LLC | Silver Private Holdings I, LLC | Subsequent Event                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Common stock, shares outstanding (shares) 5,994,667                            
Intralinks Holdings, Inc.                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Equity issued for consideration                       $ 4,700 0    
Total preliminary consideration transferred         $ 859,078                    
Total preliminary cash consideration transferred         854,376                    
Cash exchange         $ 39,370                    
Intralinks Holdings, Inc. | Subsequent Event                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Contingent consideration obligation   $ 25,000                          
Derivative liability     33,600                        
Payment of reimbursement fees $ 5,000 5,000                          
Intralinks Holdings, Inc. | Impala | Subsequent Event                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Equity issued for consideration     977,300                        
Contingent consideration obligation     25,000                        
Total preliminary consideration transferred     $ 1,000,000                        
Total preliminary cash consideration transferred   991,000                          
Potential cash proceeds   $ 440,000                          
Divestiture of SpeechCycle                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Divestiture consideration       $ 13,500                      
Period of transition services agreement       1 year                      
Gain on divestiture       $ 4,900                      
BPO Divestiture | Discontinued Operations, Disposed of by Sale                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Period of continuing involvement after disposal             3 years                
Net revenues                     38,108   74,464    
Cost of services                     23,001   44,859    
Selling, general and administrative                     718   1,437    
Total costs and expenses                     23,719   46,296    
Income/(Loss) from continuing operations, before taxes                     14,389   28,168    
Benefit (provision) for income taxes                     4,596   (10,369)    
Discontinued operations, net of taxes                     $ 18,985   $ 17,799    
BPO Divestiture | Discontinued Operations, Disposed of by Sale | Sequential Technology International, LLC                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Divestiture consideration             $ 140,800                
Investment percentage retained             30.00%                
BPO Divestiture | Discontinued Operations, Disposed of by Sale | Sequential Technology International Holdings, LLC                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Divestiture consideration             $ 27,300                
Divestiture consideration, license             10,000                
Proceeds from issuance of convertible notes             83,000                
BPO Divestiture | Discontinued Operations, Disposed of by Sale | Sequential Technology International Holdings, LLC | Sequential Technology International, LLC                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Divestiture consideration             $ 69,800                
Investment percentage of majority shareholder             70.00%                
Basis spread on variable rate                   11.00%   11.00%      
Mirapoint Activation Business Divestiture                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Gain on sale of business           $ 1,400                  
Intralinks Holdings, Inc.                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Net revenues                   $ 64,952   $ 104,211      
Cost of services                   12,040   20,796      
Research and development                   7,029   12,452      
Selling, general and administrative                   40,050   69,518      
Net change in contingent consideration obligation                   0   0      
Restructuring charges                   7,407   15,433      
Depreciation and amortization                   12,552   22,690      
Total costs and expenses                   79,078   140,889      
Loss from discontinued operations                   (14,126)   (36,678)      
Other income, net                   657   927      
Income/(Loss) from continuing operations, before taxes                   (13,469)   (35,751)      
Benefit (provision) for income taxes                   6,694   12,842      
Discontinued operations, net of taxes                   $ (6,775)   $ (22,909)      
Indirect Guarantee of Indebtedness | Goldman Sachs Bank USA                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Guarantor obligations             $ 30,000                
Sales | BPO Divestiture | Sequential Technology International Holdings, LLC                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Expenses and losses recognized             $ 600                
[1] See Note 4 -Acquisitions and Divestitures for transactions classified as held for sale.