XML 26 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Acquisitions (Details)
$ in Thousands
3 Months Ended
Sep. 04, 2015
USD ($)
Jan. 13, 2015
USD ($)
Sep. 19, 2014
USD ($)
Sep. 30, 2015
USD ($)
payment
Sep. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Business Acquisition [Line Items]            
Cash paid for business acquisitions, net of cash acquired       $ (61,475) $ (35,516)  
Goodwill       $ 83,251   $ 66,509
Imago [Member]            
Business Acquisition [Line Items]            
Percentage of voting interests acquired     100.00%      
Consideration transferred     $ 37,400      
Earnout payments, remaining installments | payment       2    
Cash paid for business acquisitions, net of cash acquired     (35,500)      
Goodwill     18,266      
Identifiable Intangible Assets     19,606      
Deferred tax liabilities     4,100      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]            
Cash acquired     $ 1,900      
KBZ, Inc. [Member]            
Business Acquisition [Line Items]            
Consideration transferred $ 64,597          
Cash paid for business acquisitions, net of cash acquired (61,500)          
Goodwill 21,718          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]            
Cash acquired 3,122          
Receivables, net 62,610          
Inventory 11,086          
Other Current Assets 9,744          
Property and equipment, net 686          
Goodwill 18,500          
Other non-current assets 992          
Total assets assumed 128,458          
Accounts payable 47,895          
Accrued expenses and other current liabilities 14,214          
Other long-term liabilities 1,752          
Total liabilities assumed including consideration transferred $ 128,458          
Network1 [Member]            
Business Acquisition [Line Items]            
Percentage of voting interests acquired   100.00%        
Consideration transferred   $ 29,100        
Earnout payments, period for remaining installments       4 years    
Cash paid for business acquisitions, net of cash acquired   (24,300)        
Goodwill   22,584        
Identifiable Intangible Assets   23,258        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]            
Cash acquired   4,800        
Other non-current assets       $ 8,410   10,769
Accrued expenses and other current liabilities       406   520
Other long-term liabilities       $ 8,410   $ 10,769
Net Debt, Short-term and Long-term [Member] | Network1 [Member]            
Business Acquisition [Line Items]            
Assumed debt   $ 35,200