XML 89 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Acquisitions - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 04, 2015
Jan. 13, 2015
Sep. 30, 2015
Mar. 31, 2015
Jan. 31, 2016
Jan. 25, 2015
Jan. 26, 2014
Jul. 26, 2015
Borrowings under line of credit       $ 35,000,000 $ 35,000,000 $ 5,000,000 $ 327,344,000  
Goodwill         329,703,000 280,319,000    
Triune Systems                
Effective date of acquisition Mar. 04, 2015              
Name of acquired entity Triune              
Purchase price $ 45,000,000              
Cash paid to acquire business 35,000,000   $ 9,500,000          
Remaining cash consideration to be paid 10,000,000       500,000      
Earn-out liability 16,200,000       0      
Acquisition consideration allocated to finite-lived intangile assets 12,000,000              
Goodwill               $ 49,400,000
EnVerv                
Effective date of acquisition   Jan. 13, 2015            
Name of acquired entity   EnVerv, Inc.            
Purchase price   $ 4,900,000            
Goodwill           3,400,000    
Core technologies | Triune Systems                
Acquisition consideration allocated to finite-lived intangile assets               10,000,000
Core technologies | EnVerv                
Acquisition consideration allocated to finite-lived intangile assets           $ 1,400,000    
Customer relationships | Triune Systems                
Acquisition consideration allocated to finite-lived intangile assets               $ 2,000,000
Contingent Consideration Arrangements Based on Annual Revenue Targets [Member] | Triune Systems                
Potential payments under earn-out arrangements, high estimate $ 70,000,000              
Potential payment under earn-out arrangement for the first fiscal year         $ 13,000,000      
Business Combination, Contingent Consideration Arrangements, Defined Earnout Period [Member] | Triune Systems                
Period over which contingent consideration willl be paid 3 years              
Contingent Consideration Based on Cumulative Revenue and Operating Income Targets | Triune Systems                
Potential payments under earn-out arrangements, high estimate $ 16,000,000