XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Acquisition - Allocation of Net Tangible and Intangible Assets (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 29, 2016
Jul. 01, 2016
Dec. 31, 2015
Business Combination, Separately Recognized Transactions [Line Items]      
Goodwill   $ 235,369 $ 197,781
TVN [Member]      
Business Combination, Separately Recognized Transactions [Line Items]      
Cash and cash equivalents   7,063  
Accounts receivable, net   14,923  
Inventories   3,462  
Prepaid expenses and other current assets   4,442  
Property and equipment, net   9,988  
French R&D tax credit receivables (1)   26,421  
Other long-term assets   1,824  
Total assets   68,123  
Other debts and capital leases, current   8,362  
Accounts payable   13,963  
Deferred revenue   2,504  
Accrued liabilities   18,524  
Other debts and capital leases, long-term   16,087  
Other long-term liabilities   6,415  
Deferred tax liabilities   952  
Total liabilities   66,807  
Goodwill   37,630  
Intangibles   43,600  
Total Purchase Consideration $ 84,600 $ 82,546