XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Business Combinations - Summary of Allocation of Purchase Consideration and Estimated Values of Assets Acquired and Liabilities Assumed (Details) - USD ($)
9 Months Ended 12 Months Ended
Aug. 04, 2020
May 27, 2020
Mar. 19, 2020
Feb. 25, 2020
Feb. 07, 2020
Jul. 29, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Assets acquired                  
Goodwill             $ 183,548,000   $ 91,421,000
Consideration paid                  
Cash paid             54,757,000 $ 58,419,000  
Contingent consideration             7,996,000    
Connexient                  
Assets acquired                  
Accounts receivable         $ 849,000        
Prepaid expenses and other current assets         518,000        
Property and equipment         9,000        
Goodwill         14,343,000        
Other assets         238,000        
Total assets acquired         25,607,000        
Liabilities assumed                  
Accounts payable         751,000        
Accrued expenses         208,000        
Deferred revenue         2,420,000        
Deferred tax liabilities         2,011,000        
Other liabilities         211,000        
Net assets acquired         20,006,000        
Consideration paid                  
Cash consideration, net of cash acquired         11,500,000   10,991,000    
Fair value of common stock issued         9,015,000        
Contingent consideration             0    
Total         20,200,000   20,006,000    
Connexient | Acquired Technology                  
Assets acquired                  
Intangible assets other than goodwill         1,220,000        
Connexient | Trade Names                  
Assets acquired                  
Intangible assets other than goodwill         630,000        
Connexient | Customer Relationships                  
Assets acquired                  
Intangible assets other than goodwill         $ 7,800,000        
CNL Software Limited                  
Assets acquired                  
Accounts receivable       $ 1,979,000          
Prepaid expenses and other current assets       1,095,000          
Property and equipment       731,000          
Goodwill       30,734,000          
Other assets       1,314,000          
Total assets acquired       44,583,000          
Liabilities assumed                  
Accounts payable       315,000          
Accrued expenses       1,653,000          
Deferred revenue       5,700,000          
Deferred tax liabilities       1,659,000          
Other liabilities       1,276,000          
Net assets acquired       33,980,000          
Consideration paid                  
Cash consideration, net of cash acquired       19,800,000     18,030,000    
Fair value of common stock issued       15,950,000          
Total       35,700,000     33,980,000    
CNL Software Limited | Acquired Technology                  
Assets acquired                  
Intangible assets other than goodwill       2,150,000          
CNL Software Limited | Trade Names                  
Assets acquired                  
Intangible assets other than goodwill       1,080,000          
CNL Software Limited | Customer Relationships                  
Assets acquired                  
Intangible assets other than goodwill       $ 5,500,000          
One2Many Group B.V.                  
Assets acquired                  
Accounts receivable     $ 521,000            
Other current assets     1,441,000            
Property and equipment     19,000            
Goodwill     10,704,000            
Other assets     176,000            
Total assets acquired     17,511,000            
Liabilities assumed                  
Accounts payable     72,000            
Accrued expenses     636,000            
Deferred revenue     1,460,000            
Deferred tax liabilities     985,000            
Other current liabilities     136,000            
Net assets acquired     14,222,000            
Consideration paid                  
Cash consideration, net of cash acquired     5,500,000       6,563,000    
Fair value of common stock issued     5,469,000            
Contingent consideration     2,190,000       1,400,000    
Total     13,100,000       14,222,000    
One2Many Group B.V. | Acquired Technology                  
Assets acquired                  
Intangible assets other than goodwill     970,000            
One2Many Group B.V. | Trade Names                  
Assets acquired                  
Intangible assets other than goodwill     580,000            
One2Many Group B.V. | Customer Relationships                  
Assets acquired                  
Intangible assets other than goodwill     $ 3,100,000            
Techwan SA                  
Assets acquired                  
Accounts receivable   $ 921,000              
Other current assets   235,000              
Goodwill   12,797,000              
Other assets   254,000              
Total assets acquired   21,047,000              
Liabilities assumed                  
Accrued expenses   673,000              
Deferred revenue   1,190,000              
Deferred tax liabilities   957,000              
Other current liabilities   927,000              
Net assets acquired   17,300,000              
Consideration paid                  
Cash consideration, net of cash acquired   9,400,000         9,301,000    
Fair value of common stock issued   5,074,000              
Acquisition-related deferred common stock consideration   895,000              
Contingent consideration   2,030,000         100,000    
Total   15,500,000         17,300,000    
Techwan SA | Acquired Technology                  
Assets acquired                  
Intangible assets other than goodwill   1,160,000              
Techwan SA | Trade Names                  
Assets acquired                  
Intangible assets other than goodwill   580,000              
Techwan SA | Customer Relationships                  
Assets acquired                  
Intangible assets other than goodwill   $ 5,100,000              
SnapComms Limited                  
Assets acquired                  
Accounts receivable $ 1,808,000                
Other current assets 280,000                
Property and equipment 118,000                
Goodwill 23,455,000                
Other assets 943,000                
Total assets acquired 42,994,000                
Liabilities assumed                  
Accrued expenses 503,000                
Deferred revenue 4,040,000                
Deferred tax liabilities 4,970,000                
Other current liabilities 742,000                
Net assets acquired 32,739,000                
Consideration paid                  
Cash consideration, net of cash acquired 13,200,000           9,858,000    
Fair value of common stock issued 17,685,000                
Acquisition-related deferred common stock consideration 3,149,000                
Contingent consideration 2,047,000                
Total 34,200,000           32,739,000    
SnapComms Limited | Acquired Technology                  
Assets acquired                  
Intangible assets other than goodwill 2,230,000                
SnapComms Limited | Trade Names                  
Assets acquired                  
Intangible assets other than goodwill 960,000                
SnapComms Limited | Customer Relationships                  
Assets acquired                  
Intangible assets other than goodwill $ 13,200,000                
NC4 Inc. and NC4 Public Sector LLC                  
Assets acquired                  
Accounts receivable                 2,611,000
Other current assets                 530,000
Property and equipment                 75,000
Goodwill             $ 40,400,000   40,384,000
Total assets acquired                 92,910,000
Liabilities assumed                  
Deferred revenue                 7,540,000
Other current liabilities                 917,000
Net assets acquired                 84,453,000
Consideration paid                  
Cash paid                 51,655,000
Cash consideration, net of cash acquired           $ 51,700,000      
Fair value of common stock issued                 32,798,000
Total           $ 84,500,000     84,453,000
NC4 Inc. and NC4 Public Sector LLC | Acquired Technology                  
Assets acquired                  
Intangible assets other than goodwill                 5,210,000
NC4 Inc. and NC4 Public Sector LLC | Trade Names                  
Assets acquired                  
Intangible assets other than goodwill                 8,610,000
NC4 Inc. and NC4 Public Sector LLC | Customer Relationships                  
Assets acquired                  
Intangible assets other than goodwill                 $ 35,490,000