XML 49 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Acquisitions and Purchase Accounting Estimated Fair Values of Assets Acquired and Liabilities Assumed for Concordia Acquisition (Details) - USD ($)
$ in Thousands
Sep. 08, 2014
Dec. 15, 2015
Concordia [Member]    
Business Acquisition [Line Items]    
Business Combination, Provisional Information Adjustment, Working Capital $ 100  
Business Combination, Contingent Consideration, Liability 500  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 345  
Current deferred tax asset 726  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 3,270  
Goodwill 5,535  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 3,300  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets Noncurrent 3,264  
Current liabilities (3,138)  
Other non-current liabilities (521)  
Consideration paid at closing 12,781  
Business Combination, Contingent Consideration 521  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 13,302  
Scenario, Previously Reported [Member] | Concordia [Member]    
Business Acquisition [Line Items]    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 345  
Current deferred tax asset 0  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 3,767  
Goodwill 11,255  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 4,500  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets Noncurrent 0  
Current liabilities (2,296)  
Other non-current liabilities (4,710)  
Consideration paid at closing 12,861  
Business Combination, Contingent Consideration 4,710  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 17,571  
Scenario, Adjustment [Member]    
Business Acquisition [Line Items]    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents   $ 0
Current deferred tax asset   0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets   (100)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill   0
Current liabilities   0
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net   $ 0
Scenario, Adjustment [Member] | Concordia [Member]    
Business Acquisition [Line Items]    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 0  
Current deferred tax asset 726  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets (497)  
Goodwill (5,720)  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill (1,200)  
Current liabilities (842)  
Other non-current liabilities 4,189  
Consideration paid at closing (80)  
Business Combination, Contingent Consideration (4,189)  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net $ (4,269)