XML 52 R39.htm IDEA: XBRL DOCUMENT v3.19.3
Acquisition of C Technologies, Inc. (Fair Value of Net Assets Acquired) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Business Acquisition [Line Items]    
Accounts receivable $ 3,044  
Business combination, intangible assets 90,830  
Goodwill 468,845 $ 326,735
C Technologies    
Business Acquisition [Line Items]    
Cash and cash equivalents 3,795  
Restricted cash 26,933  
Accounts receivable 3,044  
Inventory 3,783  
Prepaid expenses and other current assets 93  
Fixed assets 40  
Operating lease right of use asset 3,836  
Business combination, intangible assets 90,800  
Goodwill 142,903  
Accounts payable (436)  
Accrued liabilities (2,461)  
Accrued bonus (26,928)  
Deferred revenue (1,709)  
Operating lease liability (51)  
Operating lease liability, long-term (3,785)  
Fair value of net assets acquired 239,887  
C Technologies | Customer relationships    
Business Acquisition [Line Items]    
Business combination, intangible assets 59,680  
C Technologies | Technology—developed    
Business Acquisition [Line Items]    
Business combination, intangible assets 28,920  
C Technologies | Trademark    
Business Acquisition [Line Items]    
Business combination, intangible assets 1,570  
C Technologies | Non-compete agreements    
Business Acquisition [Line Items]    
Business combination, intangible assets $ 660