XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
Fair Value Measurements    
Number of employees covered under life insurance policies | item 52  
Combined face value of life insurance policies $ 45,100  
Cash surrender value 3,700 $ 3,600
Contingent earn-out obligations    
Reconciliation of the fair value of contingent earn-out obligations that use significant unobservable inputs (Level 3)    
Balance at beginning of year 450  
Issuances 3,240  
Settlements (428)  
Adjustments to fair value (468)  
Balance at end of period 2,794  
Recurring basis | Total    
Fair Value Measurements    
Cash and cash equivalents 25,337  
Life insurance - cash surrender value 3,737  
Contingent earn-out obligations 2,794  
Recurring basis | Quoted Market Prices In Active Markets for Identical Assets (Level 1)    
Fair Value Measurements    
Cash and cash equivalents 25,337  
Recurring basis | Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2)    
Fair Value Measurements    
Life insurance - cash surrender value 3,737  
Recurring basis | Significant Unobservable Inputs (Level 3)    
Fair Value Measurements    
Contingent earn-out obligations $ 2,794