XML 25 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Business Combinations - Summary of Purchase Price Allocation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 17, 2019
Dec. 06, 2019
Oct. 04, 2019
Jan. 31, 2018
Aug. 16, 2017
Apr. 14, 2017
Mar. 31, 2020
Mar. 31, 2019
Business Acquisition [Line Items]                
Fair value of contingent consideration             $ 1,850  
Preliminary fair value of identifiable intangible assets acquired:                
Goodwill             $ 267,165 $ 218,771
Topaz                
Business Acquisition [Line Items]                
Initial preliminary purchase price     $ 8,000          
Settlement of pre-existing net liabilities     1,671          
Fair value of contingent consideration     1,850          
Preliminary working capital adjustment     (344)          
Total preliminary purchase price     11,177          
Preliminary fair value of the net tangible assets acquired and liabilities assumed:                
Acquired cash and cash equivalents     353          
Accounts receivable     1,528          
Prepaid expense and other assets     139          
Equipment and improvements     194          
Operating lease assets     534          
Accounts payable     (224)          
Accrued compensation and related benefits     (155)          
Contract liabilities     (370)          
Operating lease liabilities     (240)          
Operating lease liabilities, net of current     (360)          
Other liabilities     (102)          
Total preliminary net tangible assets acquired and liabilities assumed     1,297          
Preliminary fair value of identifiable intangible assets acquired:                
Goodwill     5,380          
Total preliminary identifiable intangible assets acquired     9,880          
Total preliminary purchase price     11,177          
Medfusion                
Business Acquisition [Line Items]                
Initial preliminary purchase price   $ 43,000            
Settlement of pre-existing net liabilities   24            
Preliminary working capital adjustment   (247)            
Total preliminary purchase price   42,777            
Preliminary fair value of the net tangible assets acquired and liabilities assumed:                
Acquired cash and cash equivalents   204            
Accounts receivable   986            
Prepaid expense and other assets   387            
Equipment and improvements   434            
Accounts payable   (1,360)            
Accrued compensation and related benefits   (270)            
Contract liabilities   (529)            
Deferred income tax liability   (953)            
Other liabilities   (496)            
Total preliminary net tangible assets acquired and liabilities assumed   (1,597)            
Preliminary fair value of identifiable intangible assets acquired:                
Goodwill   23,524            
Total preliminary identifiable intangible assets acquired   44,374            
Total preliminary purchase price   42,777            
OTTO                
Business Acquisition [Line Items]                
Initial preliminary purchase price $ 22,000              
Settlement of pre-existing net liabilities 19              
Preliminary working capital adjustment (59)              
Total preliminary purchase price 21,960              
Preliminary fair value of the net tangible assets acquired and liabilities assumed:                
Acquired cash and cash equivalents 102              
Accounts receivable 51              
Prepaid expense and other assets 79              
Accounts payable (2)              
Accrued compensation and related benefits (123)              
Contract liabilities (11)              
Other liabilities (26)              
Total preliminary net tangible assets acquired and liabilities assumed 70              
Preliminary fair value of identifiable intangible assets acquired:                
Goodwill 19,490              
Total preliminary identifiable intangible assets acquired 21,890              
Total preliminary purchase price 21,960              
Inforth Technologies, LLC                
Business Acquisition [Line Items]                
Initial preliminary purchase price       $ 4,000        
Settlement of pre-existing net liabilities       337        
Total preliminary purchase price       4,337        
Preliminary fair value of the net tangible assets acquired and liabilities assumed:                
Acquired cash and cash equivalents       25        
Accounts receivable       6        
Accrued compensation and related benefits       (49)        
Other liabilities       (22)        
Total preliminary net tangible assets acquired and liabilities assumed       (40)        
Preliminary fair value of identifiable intangible assets acquired:                
Goodwill       1,177        
Total preliminary identifiable intangible assets acquired       4,377        
Total preliminary purchase price       4,337        
EagleDream Health                
Business Acquisition [Line Items]                
Initial preliminary purchase price         $ 26,000      
Preliminary working capital adjustment         (391)      
Total preliminary purchase price         25,609      
Preliminary fair value of the net tangible assets acquired and liabilities assumed:                
Acquired cash and cash equivalents         573      
Accounts receivable         217      
Prepaid expense and other assets         20      
Accounts payable         (115)      
Accrued compensation and related benefits         (691)      
Contract liabilities         (394)      
Deferred income tax liability         (1,707)      
Other liabilities         (122)      
Total preliminary net tangible assets acquired and liabilities assumed         (2,219)      
Preliminary fair value of identifiable intangible assets acquired:                
Goodwill         14,428      
Total preliminary identifiable intangible assets acquired         27,828      
Total preliminary purchase price         25,609      
Entrada                
Business Acquisition [Line Items]                
Initial preliminary purchase price           $ 34,000    
Preliminary working capital adjustment           (42)    
Total preliminary purchase price           33,958    
Preliminary fair value of the net tangible assets acquired and liabilities assumed:                
Acquired cash and cash equivalents           102    
Accounts receivable           1,836    
Prepaid expense and other assets           145    
Equipment and improvements           163    
Capitalized software costs           364    
Deferred income tax asset           117    
Accounts payable           (639)    
Accrued compensation and related benefits           (120)    
Contract liabilities           (234)    
Other liabilities           (444)    
Total preliminary net tangible assets acquired and liabilities assumed           1,290    
Preliminary fair value of identifiable intangible assets acquired:                
Goodwill           17,268    
Total preliminary identifiable intangible assets acquired           32,668    
Total preliminary purchase price           33,958    
Computer Software, Intangible Asset | Topaz                
Preliminary fair value of identifiable intangible assets acquired:                
Total preliminary identifiable intangible assets acquired     $ 4,500          
Computer Software, Intangible Asset | Medfusion                
Preliminary fair value of identifiable intangible assets acquired:                
Total preliminary identifiable intangible assets acquired   13,800            
Computer Software, Intangible Asset | OTTO                
Preliminary fair value of identifiable intangible assets acquired:                
Total preliminary identifiable intangible assets acquired $ 2,400              
Computer Software, Intangible Asset | Inforth Technologies, LLC                
Preliminary fair value of identifiable intangible assets acquired:                
Total preliminary identifiable intangible assets acquired       $ 3,200        
Computer Software, Intangible Asset | EagleDream Health                
Preliminary fair value of identifiable intangible assets acquired:                
Total preliminary identifiable intangible assets acquired         12,800      
Computer Software, Intangible Asset | Entrada                
Preliminary fair value of identifiable intangible assets acquired:                
Total preliminary identifiable intangible assets acquired           10,500    
Customer Relationships | Medfusion                
Preliminary fair value of identifiable intangible assets acquired:                
Total preliminary identifiable intangible assets acquired   6,800            
Customer Relationships | EagleDream Health                
Preliminary fair value of identifiable intangible assets acquired:                
Total preliminary identifiable intangible assets acquired         $ 600      
Customer Relationships | Entrada                
Preliminary fair value of identifiable intangible assets acquired:                
Total preliminary identifiable intangible assets acquired           3,300    
Trade Names | Medfusion                
Preliminary fair value of identifiable intangible assets acquired:                
Total preliminary identifiable intangible assets acquired   $ 250            
Trade Names | Entrada                
Preliminary fair value of identifiable intangible assets acquired:                
Total preliminary identifiable intangible assets acquired           $ 1,600