XML 49 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair value measurement (Tables)
12 Months Ended
Dec. 31, 2015
Fair value measurement  
Schedule of financial assets and liabilities that are measured at fair value on a recurring basis

 

                                                                                                                                                                                                         

At December 31, 2015

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market accounts

 

$

2,230 

 

$

 

$

 

$

2,230 

 

​  

​  

​  

​  

​  

​  

​  

​  

Total assets

 

$

2,230 

 

$

 

$

 

$

2,230 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                                         

At December 31, 2014

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market accounts

 

$

5,602 

 

$

 

$

 

$

5,602 

 

Marketable securities

 

 

 

 

1,614 

 

 

 

 

1,614 

 

​  

​  

​  

​  

​  

​  

​  

​  

Total assets

 

$

5,602 

 

$

1,614 

 

$

 

$

7,216 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent consideration

 

$

 

$

 

$

131 

 

$

131 

 

​  

​  

​  

​  

​  

​  

​  

​  

Total liabilities

 

$

 

$

 

$

131 

 

$

131 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of reconciliation of the beginning and ending amounts related to the fair value of contingent consideration for the Endeka and AWG acquisitions, categorized as Level 3

 

                                                                                                                                                                                                         

Beginning balance, January 1, 2014

 

$

1,942

 

Payment of contingent consideration

 

 

(1,000

)

Change in fair value

 

 

(811

)

​  

​  

Balance, December 31, 2014

 

 

131

 

Payment of contingent consideration

 

 

(17

)

Change in fair value

 

 

(114

)

​  

​  

Balance, December 31, 2015

 

$

 

​  

​  

​  

​