XML 60 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value of Financial Instruments (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jan. 31, 2016
contract
Liabilities:      
Transfers of financial assets between Level 1 and Level 2 $ 0    
Transfers of financial assets between Level 2 and Level 1 0    
Number of foreign currency derivatives | contract     4
Long term debt 125,289,000 $ 50,800,000  
Change in the contingent consideration liability      
Beginning Balance 4,019,000 4,825,000  
Payment of contingent consideration (3,954,000) (2,322,000)  
Acquisition 4,946,000 986,000  
Change in fair value of contingent consideration (210,000) 468,000  
Accretion of contingent consideration 1,259,000 259,000  
Unrealized gain (loss) related to currency translation 13,000 (197,000)  
Ending Balance 6,073,000 4,019,000  
Saugatuck Technology Inc.      
Change in the contingent consideration liability      
Ending Balance $ 1,000,000    
Minimum      
Liabilities:      
Discounted rate of cash outflow projections (as a percent) 13.50%    
Incremental borrowing rate used to discount future cash flows from financial instruments (as a percent) 2.00%    
Maximum      
Liabilities:      
Discounted rate of cash outflow projections (as a percent) 19.80%    
Incremental borrowing rate used to discount future cash flows from financial instruments (as a percent) 4.50%    
Level 3      
Liabilities:      
Long-term debt , including current portion $ 124,900,000 50,800,000  
Fair value of outstanding borrowing 124,900,000 50,800,000  
Recurring      
Assets:      
Cash equivalents 22,000 20,000  
Total 22,000 20,000  
Liabilities:      
Contingent consideration 6,073,000 4,019,000  
Total 6,073,000 4,019,000  
Recurring | Level 1      
Assets:      
Cash equivalents 22,000 20,000  
Total 22,000 20,000  
Recurring | Level 3      
Liabilities:      
Contingent consideration 6,073,000 4,019,000  
Total $ 6,073,000 $ 4,019,000