FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2018

Schedule of Reconciliation of the Beginning and Ending Balance and Gains or Losses Recognized

For the Company's assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3), the following table provides a reconciliation of the beginning and ending balances for each category therein, and gains or losses recognized during the twelve months ended December 31, 2018:



Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
	Contingent Liability for Accrued Consideration
	(in thousands)
Beginning balance at January 1, 2018	—
Acquisitions and settlements
Acquisition of ASI (Note 15)	4,006
Settlements	—
Total remeasurement adjustments:
Changes in fair value recorded in profit and loss	313
Ending balance at December 31, 2018	$	4,319

The amount of total (gains) or losses for the year included in earnings or changes to net assets, attributable to changes in unrealized (gains) or losses relating to assets or liabilities still held at year-end.	313

* Included in other current and long-term liabilities

Schedule of Quantitative Information About Level 3 Fair Value Measurements

The significant unobservable inputs used in the fair value measurement of the Company's contingent consideration liabilities designated as Level 3 are as follows:



(in thousands, unaudited)	Fair Value at December 31, 2018		Valuation Technique	Significant Unobservable Inputs
Contingent consideration: (ASI acquisition)	$	4,319	Discounted cash flow	Annualized EBITDA and probability of achievement