Acquisitions - Allocated Purchase Price (Details) - USD ($) $ in Thousands |
1 Months Ended |
9 Months Ended |
|
Sep. 30, 2018 |
Jul. 31, 2018 |
Apr. 30, 2018 |
Oct. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Feb. 28, 2017 |
Jan. 31, 2017 |
Sep. 30, 2018 |
Dec. 31, 2017 |
Fair value of total purchase consideration: |
|
|
|
|
|
|
|
|
|
|
Liabilities assumed |
$ 0
|
|
|
|
|
|
|
|
$ 0
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Goodwill |
1,009,462
|
|
|
|
|
|
|
|
1,009,462
|
$ 751,052
|
ClickPay |
|
|
|
|
|
|
|
|
|
|
Fair value of total purchase consideration: |
|
|
|
|
|
|
|
|
|
|
Cash, net of cash acquired |
|
|
|
|
|
|
|
|
138,787
|
|
Common stock issued at closing |
|
|
|
|
|
|
|
|
48,034
|
|
Deferred cash obligations, net |
9,821
|
|
$ 9,800
|
|
|
|
|
|
9,821
|
|
Noncontrolling interest financing |
|
|
24,400
|
|
|
|
|
|
24,369
|
|
Contingent consideration |
0
|
|
|
|
|
|
|
|
0
|
|
Total purchase price |
|
|
$ 221,000
|
|
|
|
|
|
221,011
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Restricted cash |
1,313
|
|
|
|
|
|
|
|
1,313
|
|
Accounts receivable |
2,288
|
|
|
|
|
|
|
|
2,288
|
|
Property, equipment, and software |
89
|
|
|
|
|
|
|
|
89
|
|
Goodwill |
172,618
|
|
|
|
|
|
|
|
172,618
|
|
Other assets |
443
|
|
|
|
|
|
|
|
443
|
|
Accounts payable and accrued liabilities |
(2,697)
|
|
|
|
|
|
|
|
(2,697)
|
|
Client deposits held in restricted accounts |
(1,313)
|
|
|
|
|
|
|
|
(1,313)
|
|
Deferred revenue |
0
|
|
|
|
|
|
|
|
0
|
|
Deferred tax liability |
(4,430)
|
|
|
|
|
|
|
|
(4,430)
|
|
Total fair value of net assets acquired |
221,011
|
|
|
|
|
|
|
|
221,011
|
|
ClickPay | Developed product technologies |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
29,100
|
|
|
|
|
|
|
|
29,100
|
|
ClickPay | Client relationships |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
20,700
|
|
|
|
|
|
|
|
20,700
|
|
ClickPay | Trade names |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
2,900
|
|
|
|
|
|
|
|
2,900
|
|
BluTrend |
|
|
|
|
|
|
|
|
|
|
Fair value of total purchase consideration: |
|
|
|
|
|
|
|
|
|
|
Cash, net of cash acquired |
|
|
|
|
|
|
|
|
8,500
|
|
Common stock issued at closing |
|
|
|
|
|
|
|
|
0
|
|
Deferred cash obligations, net |
0
|
|
|
|
|
|
|
|
0
|
|
Noncontrolling interest financing |
|
|
|
|
|
|
|
|
0
|
|
Contingent consideration |
0
|
|
|
|
|
|
|
|
0
|
|
Total purchase price |
112,700
|
$ 8,500
|
|
|
|
|
|
|
8,500
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Restricted cash |
0
|
|
|
|
|
|
|
|
0
|
|
Accounts receivable |
226
|
|
|
|
|
|
|
|
226
|
|
Property, equipment, and software |
0
|
|
|
|
|
|
|
|
0
|
|
Goodwill |
3,887
|
$ 3,900
|
|
|
|
|
|
|
3,887
|
|
Other assets |
122
|
|
|
|
|
|
|
|
122
|
|
Accounts payable and accrued liabilities |
(5)
|
|
|
|
|
|
|
|
(5)
|
|
Client deposits held in restricted accounts |
0
|
|
|
|
|
|
|
|
0
|
|
Deferred revenue |
0
|
|
|
|
|
|
|
|
0
|
|
Deferred tax liability |
0
|
|
|
|
|
|
|
|
0
|
|
Total fair value of net assets acquired |
8,500
|
|
|
|
|
|
|
|
8,500
|
|
BluTrend | Developed product technologies |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
730
|
|
|
|
|
|
|
|
730
|
|
BluTrend | Client relationships |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
3,510
|
|
|
|
|
|
|
|
3,510
|
|
BluTrend | Trade names |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
30
|
|
|
|
|
|
|
|
30
|
|
LeaseLabs |
|
|
|
|
|
|
|
|
|
|
Fair value of total purchase consideration: |
|
|
|
|
|
|
|
|
|
|
Cash, net of cash acquired |
|
|
|
|
|
|
|
|
84,500
|
|
Common stock issued at closing |
|
|
|
|
|
|
|
|
5,300
|
|
Deferred cash obligations, net |
15,888
|
|
|
|
|
|
|
|
15,888
|
|
Noncontrolling interest financing |
|
|
|
|
|
|
|
|
0
|
|
Contingent consideration |
7,000
|
|
|
|
|
|
|
|
7,000
|
|
Total purchase price |
|
|
|
|
|
|
|
|
112,688
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Restricted cash |
0
|
|
|
|
|
|
|
|
0
|
|
Accounts receivable |
2,625
|
|
|
|
|
|
|
|
2,625
|
|
Property, equipment, and software |
865
|
|
|
|
|
|
|
|
865
|
|
Goodwill |
84,127
|
|
|
|
|
|
|
|
84,127
|
|
Other assets |
363
|
|
|
|
|
|
|
|
363
|
|
Accounts payable and accrued liabilities |
(167)
|
|
|
|
|
|
|
|
(167)
|
|
Client deposits held in restricted accounts |
0
|
|
|
|
|
|
|
|
0
|
|
Deferred revenue |
(2,325)
|
|
|
|
|
|
|
|
(2,325)
|
|
Deferred tax liability |
0
|
|
|
|
|
|
|
|
0
|
|
Total fair value of net assets acquired |
112,688
|
|
|
|
|
|
|
|
112,688
|
|
LeaseLabs | Developed product technologies |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
8,300
|
|
|
|
|
|
|
|
8,300
|
|
LeaseLabs | Client relationships |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
17,800
|
|
|
|
|
|
|
|
17,800
|
|
LeaseLabs | Trade names |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
1,100
|
|
|
|
|
|
|
|
1,100
|
|
Axiometrics |
|
|
|
|
|
|
|
|
|
|
Fair value of total purchase consideration: |
|
|
|
|
|
|
|
|
|
|
Cash, net of cash acquired |
|
|
|
|
|
|
|
|
66,050
|
|
Deferred cash obligations, net |
6,895
|
|
|
|
|
|
|
|
6,895
|
|
Contingent consideration |
812
|
|
|
|
|
|
|
|
812
|
|
Total purchase price |
|
|
|
|
|
|
|
$ 73,800
|
73,757
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Restricted cash |
0
|
|
|
|
|
|
|
|
0
|
|
Accounts receivable |
1,620
|
|
|
|
|
|
|
|
1,620
|
|
Property, equipment, and software |
400
|
|
|
|
|
|
|
|
400
|
|
Goodwill |
54,190
|
|
|
|
|
|
|
|
54,190
|
|
Other assets |
273
|
|
|
|
|
|
|
|
273
|
|
Accounts payable and accrued liabilities |
(367)
|
|
|
|
|
|
|
|
(367)
|
|
Client deposits held in restricted accounts |
0
|
|
|
|
|
|
|
|
0
|
|
Deferred revenue |
(7,115)
|
|
|
|
|
|
|
|
(7,115)
|
|
Other long-term liabilities |
(774)
|
|
|
|
|
|
|
|
(774)
|
|
Deferred tax liability |
0
|
|
|
|
|
|
|
|
0
|
|
Total fair value of net assets acquired |
73,757
|
|
|
|
|
|
|
|
73,757
|
|
Axiometrics | Developed product technologies |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
15,500
|
|
|
|
|
|
|
|
15,500
|
|
Axiometrics | Client relationships |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
6,830
|
|
|
|
|
|
|
|
6,830
|
|
Axiometrics | Trade names |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
3,200
|
|
|
|
|
|
|
|
3,200
|
|
Axiometrics | Non-compete agreements |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
0
|
|
|
|
|
|
|
|
0
|
|
AUM |
|
|
|
|
|
|
|
|
|
|
Fair value of total purchase consideration: |
|
|
|
|
|
|
|
|
|
|
Cash, net of cash acquired |
|
|
|
|
|
|
|
|
64,775
|
|
Liabilities assumed |
0
|
|
|
|
|
|
|
|
0
|
|
Deferred cash obligations, net |
4,637
|
|
|
|
|
|
|
|
4,637
|
|
Contingent consideration |
0
|
|
|
|
|
|
|
|
0
|
|
Total purchase price |
|
|
|
|
|
$ 69,400
|
|
|
69,412
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Restricted cash |
5,954
|
|
|
|
|
|
|
|
5,954
|
|
Accounts receivable |
2,409
|
|
|
|
|
|
|
|
2,409
|
|
Property, equipment, and software |
319
|
|
|
|
|
|
|
|
319
|
|
Goodwill |
45,907
|
|
|
|
|
|
|
|
45,907
|
|
Other assets |
850
|
|
|
|
|
|
|
|
850
|
|
Accounts payable and accrued liabilities |
(2,150)
|
|
|
|
|
|
|
|
(2,150)
|
|
Client deposits held in restricted accounts |
(5,954)
|
|
|
|
|
|
|
|
(5,954)
|
|
Deferred revenue |
(321)
|
|
|
|
|
|
|
|
(321)
|
|
Other long-term liabilities |
0
|
|
|
|
|
|
|
|
0
|
|
Deferred tax liability |
0
|
|
|
|
|
|
|
|
0
|
|
Total fair value of net assets acquired |
69,412
|
|
|
|
|
|
|
|
69,412
|
|
AUM | Developed product technologies |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
10,800
|
|
|
|
|
|
|
|
10,800
|
|
AUM | Client relationships |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
7,470
|
|
|
|
|
|
|
|
7,470
|
|
AUM | Trade names |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
208
|
|
|
|
|
|
|
|
208
|
|
AUM | Non-compete agreements |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
3,920
|
|
|
|
|
|
|
|
3,920
|
|
On-Site |
|
|
|
|
|
|
|
|
|
|
Fair value of total purchase consideration: |
|
|
|
|
|
|
|
|
|
|
Cash, net of cash acquired |
|
|
|
|
|
|
|
|
225,300
|
|
Liabilities assumed |
0
|
|
|
|
|
|
|
|
0
|
|
Deferred cash obligations, net |
25,809
|
|
|
|
|
|
|
|
25,809
|
|
Contingent consideration |
0
|
|
|
|
|
|
|
|
0
|
|
Total purchase price |
|
|
|
|
$ 251,100
|
|
|
|
251,109
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Restricted cash |
3,458
|
|
|
|
|
|
|
|
3,458
|
|
Accounts receivable |
4,484
|
|
|
|
|
|
|
|
4,484
|
|
Property, equipment, and software |
789
|
|
|
|
|
|
|
|
789
|
|
Goodwill |
182,592
|
|
|
|
|
|
|
|
182,592
|
|
Other assets |
853
|
|
|
|
|
|
|
|
853
|
|
Accounts payable and accrued liabilities |
(1,124)
|
|
|
|
|
|
|
|
(1,124)
|
|
Client deposits held in restricted accounts |
(3,458)
|
|
|
|
|
|
|
|
(3,458)
|
|
Deferred revenue |
(565)
|
|
|
|
|
|
|
|
(565)
|
|
Other long-term liabilities |
0
|
|
|
|
|
|
|
|
0
|
|
Deferred tax liability |
(1,240)
|
|
|
|
|
|
|
|
(1,240)
|
|
Total fair value of net assets acquired |
251,109
|
|
|
|
|
|
|
|
251,109
|
|
On-Site | Developed product technologies |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
16,960
|
|
|
|
|
|
|
|
16,960
|
|
On-Site | Client relationships |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
41,360
|
|
|
|
|
|
|
|
41,360
|
|
On-Site | Trade names |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
7,000
|
|
|
|
|
|
|
|
7,000
|
|
On-Site | Non-compete agreements |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
0
|
|
|
|
|
|
|
|
0
|
|
PEX |
|
|
|
|
|
|
|
|
|
|
Fair value of total purchase consideration: |
|
|
|
|
|
|
|
|
|
|
Cash, net of cash acquired |
|
|
|
|
|
|
|
|
5,103
|
|
Liabilities assumed |
0
|
|
|
|
|
|
|
|
0
|
|
Deferred cash obligations, net |
928
|
|
|
|
|
|
|
|
928
|
|
Contingent consideration |
0
|
|
|
|
|
|
|
|
0
|
|
Total purchase price |
|
|
|
$ 6,000
|
|
|
|
|
6,031
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Restricted cash |
0
|
|
|
|
|
|
|
|
0
|
|
Accounts receivable |
107
|
|
|
|
|
|
|
|
107
|
|
Property, equipment, and software |
0
|
|
|
|
|
|
|
|
0
|
|
Goodwill |
3,300
|
|
|
|
|
|
|
|
3,300
|
|
Other assets |
95
|
|
|
|
|
|
|
|
95
|
|
Accounts payable and accrued liabilities |
(242)
|
|
|
|
|
|
|
|
(242)
|
|
Client deposits held in restricted accounts |
0
|
|
|
|
|
|
|
|
0
|
|
Deferred revenue |
(221)
|
|
|
|
|
|
|
|
(221)
|
|
Other long-term liabilities |
0
|
|
|
|
|
|
|
|
0
|
|
Deferred tax liability |
(108)
|
|
|
|
|
|
|
|
(108)
|
|
Total fair value of net assets acquired |
6,031
|
|
|
|
|
|
|
|
6,031
|
|
PEX | Developed product technologies |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
2,350
|
|
|
|
|
|
|
|
2,350
|
|
PEX | Client relationships |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
590
|
|
|
|
|
|
|
|
590
|
|
PEX | Trade names |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
160
|
|
|
|
|
|
|
|
160
|
|
PEX | Non-compete agreements |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
0
|
|
|
|
|
|
|
|
0
|
|
LRO |
|
|
|
|
|
|
|
|
|
|
Fair value of total purchase consideration: |
|
|
|
|
|
|
|
|
|
|
Cash, net of cash acquired |
|
|
|
|
|
|
|
|
298,040
|
|
Liabilities assumed |
377
|
|
|
|
|
|
|
|
377
|
|
Deferred cash obligations, net |
1,506
|
|
|
|
|
|
|
|
1,506
|
|
Contingent consideration |
0
|
|
|
|
|
|
|
|
0
|
|
Total purchase price |
|
|
|
|
|
|
$ 299,900
|
|
299,923
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Restricted cash |
0
|
|
|
|
|
|
|
|
0
|
|
Accounts receivable |
4,460
|
|
|
|
|
|
|
|
4,460
|
|
Property, equipment, and software |
1,507
|
|
|
|
|
|
|
|
1,507
|
|
Goodwill |
202,868
|
|
|
|
|
|
|
|
202,868
|
|
Other assets |
475
|
|
|
|
|
|
|
|
475
|
|
Accounts payable and accrued liabilities |
(192)
|
|
|
|
|
|
|
|
(192)
|
|
Client deposits held in restricted accounts |
0
|
|
|
|
|
|
|
|
0
|
|
Deferred revenue |
(861)
|
|
|
|
|
|
|
|
(861)
|
|
Other long-term liabilities |
0
|
|
|
|
|
|
|
|
0
|
|
Deferred tax liability |
0
|
|
|
|
|
|
|
|
0
|
|
Total fair value of net assets acquired |
299,923
|
|
|
|
|
|
|
|
299,923
|
|
LRO | Developed product technologies |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
42,000
|
|
|
|
|
|
|
|
42,000
|
|
LRO | Client relationships |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
49,000
|
|
|
|
|
|
|
|
49,000
|
|
LRO | Trade names |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
666
|
|
|
|
|
|
|
|
666
|
|
LRO | Non-compete agreements |
|
|
|
|
|
|
|
|
|
|
Fair value of net assets acquired: |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
$ 0
|
|
|
|
|
|
|
|
$ 0
|
|