XML 53 R40.htm IDEA: XBRL DOCUMENT v3.19.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value of Financial Instruments (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Fair Value of Financial Instruments        
Transfers of financial assets between Level 1 and Level 2     $ 0  
Transfers of financial assets between Level 2 and Level 1     0  
Transfers of financial assets into Level 3 $ 0      
Transfers of financial assets out of Level 3 0      
Liabilities:        
Contingent consideration 3,698,000 $ 6,073,000 1,703,000 $ 3,698,000
Change in the contingent consideration liability        
Beginning Balance 3,698,000 6,073,000    
Payment of contingent consideration (2,401,000) (3,386,000)    
Change in value of contingent consideration 356,000 145,000    
Accretion of contingent consideration 52,000 826,000    
Unrealized (loss) gain related to currency translation (2,000) 40,000    
Ending Balance 1,703,000 3,698,000    
Outstanding borrowings     99,113,000 116,700,000
Fair value of outstanding borrowing     $ 98,900,000 116,500,000
Debt instrument, valuation technique, extensible list     us-gaap:ValuationTechniqueDiscountedCashFlowMember  
Debt instrument, measurement input, extensible list     us-gaap:MeasurementInputDiscountRateMember  
Minimum        
Liabilities:        
Contingent consideration, measurement input     0.145  
Change in the contingent consideration liability        
Debt instrument, measurement input     0.053  
Maximum        
Liabilities:        
Contingent consideration, measurement input     0.285  
Change in the contingent consideration liability        
Debt instrument, measurement input     0.055  
Level 3        
Liabilities:        
Contingent consideration, valuation technique extensible list     us-gaap:IncomeApproachValuationTechniqueMember  
Contingent consideration, measurement input Contingent consideration, measurement input     us-gaap:MeasurementInputDiscountRateMember  
Recurring        
Assets:        
Cash equivalents     $ 315,000 303,000
Total     315,000 303,000
Liabilities:        
Contingent consideration 3,698,000 3,698,000 1,703,000 3,698,000
Total     1,703,000 3,698,000
Change in the contingent consideration liability        
Beginning Balance 3,698,000      
Ending Balance 1,703,000 3,698,000    
Recurring | Level 1        
Assets:        
Cash equivalents     315,000 303,000
Total     315,000 303,000
Recurring | Level 3        
Liabilities:        
Contingent consideration 3,698,000 3,698,000 1,703,000 3,698,000
Total     $ 1,703,000 $ 3,698,000
Change in the contingent consideration liability        
Beginning Balance 3,698,000      
Ending Balance $ 1,703,000 $ 3,698,000