XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions (Tables)
9 Months Ended
Sep. 30, 2018
CMF Associates, LLC (“CMF”), Slaton Insurance (“Slaton”) and Pacific Coastal Pension and Insurance Services, Inc. (Pacific Coastal”) [Member]  
Schedule of Estimated Fair Values of Assets Acquired and Liabilities Assumed

The following table summarizes the amounts of identifiable assets acquired, liabilities assumed and aggregate purchase price for the acquisitions for the nine months ended September 30, 2018 and 2017 (in thousands):

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2018

 

 

2017

 

Cash

 

$

306

 

 

$

843

 

Accounts receivable, net

 

 

1,920

 

 

 

4,338

 

Property and equipment, net

 

 

 

 

 

24

 

Other assets

 

 

12

 

 

 

151

 

Identifiable intangible assets

 

 

3,864

 

 

 

3,115

 

Current liabilities

 

 

(1,717

)

 

 

(4,716

)

Total identifiable net assets

 

$

4,385

 

 

$

3,755

 

Goodwill

 

 

32,255

 

 

 

39,460

 

Aggregate purchase price

 

$

36,640

 

 

$

43,215