ACQUISITION OF CANTALOUPE SYSTEMS, INC. - Fair Value of the Total Considerations Transferred (Details) - USD ($) $ in Thousands |
Sep. 30, 2018 |
Jun. 30, 2018 |
Nov. 09, 2017 |
Sep. 30, 2017 |
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Business Acquisition [Line Items] | ||||
Goodwill | $ 64,149 | $ 64,149 | $ 11,492 | |
Cantaloupe | ||||
Business Acquisition [Line Items] | ||||
Accounts receivable | $ 2,921 | |||
Finance receivables | 1,480 | |||
Inventory | 282 | |||
Prepaid expense and other current assets | 646 | |||
Finance receivables due after one year | 3,603 | |||
Other assets | 50 | |||
Property and equipment | 2,234 | |||
Intangibles | 30,800 | |||
Total assets acquired | 42,016 | |||
Accounts payable | (1,591) | |||
Accrued expenses | (2,401) | |||
Deferred revenue | (518) | |||
Capital lease obligations and current obligations under long-term debt | (666) | |||
Capital lease obligations and long-term debt, less current portion | (1,134) | |||
Deferred income tax liabilities | (157) | |||
Total identifiable net assets | 35,549 | |||
Goodwill | 52,658 | |||
Total fair value | $ 88,207 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of financial assets (as defined) recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accrued expenses due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition The amount of capital lease obligations and current obligations under long-term debt as of the acquisition date. No definition available.
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- Definition The amount of financial receivables net of current portion recognized as of the acquisition date. No definition available.
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- Definition The amount of capital lease obligations and long-term debt, less current portion as of the acquisition date. No definition available.
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- Details
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