XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisitions (Tables)
3 Months Ended
Sep. 30, 2016
Business Combinations [Abstract]  
Schedule of Consideration Transferred and Assets and Liabilities of Acquisition
A summary of the fair value of consideration transferred for this acquisition and the fair value of the assets and liabilities at the date of acquisition is as follows (amounts in thousands):
Consideration transferred:
 
Shares of the Company's common stock on closing market price at issuance
$
1,760

Notes issued to sellers
2,250

Total consideration transferred
$
4,010

 
 
Purchase allocation:
 
Goodwill
$
1,591

Intangible assets
3,012

Other Assets
799

Total liabilities
(1,392
)
 
$
4,010

The preliminary allocation of the purchase price to the underlying net assets acquired and liabilities assumed based on their estimated fair values as of the acquisition date is as follows:
Goodwill
$
7,589

Intangible assets
5,500

Total liabilities
(1,990
)
 
$
11,099