XML 36 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Financial liabilities measured at fair value on a recurring basis
 
June 30, 2015
 
Level 1
 
Level 2
 
Level 3
 
Fair Value
Contingent purchase price related to acquisitions
$

 
$

 
$
3,481

 
$
3,481

Total liabilities at fair value
$

 
$

 
$
3,481

 
$
3,481

 
December 31, 2014
 
Level 1
 
Level 2
 
Level 3
 
Fair Value
Contingent purchase price related to acquisitions
$

 
$

 
$
7,665

 
$
7,665

Total liabilities at fair value
$

 
$

 
$
7,665

 
$
7,665

Schedule of reconciliation of beginning and ending Level 3 financial liability balance
The table below sets forth a reconciliation of the Company’s beginning and ending Level 3 financial liability balance for the three and six months ended June 30, 2015 and 2014 and the year ended December 31, 2014 (in thousands):
 
Three Months Ended
 
Six Months Ended
 
Year Ended
 
June 30,
 
June 30,
 
December 31,
 
2015
 
2014
 
2015
 
2014
 
2014
Balance, beginning of period
$
5,708

 
$
17,249

 
$
7,665

 
$
17,054

 
$
17,054

Payments of contingent purchase obligations
(1,360
)
 
(4,804
)
 
(3,317
)
 
(4,804
)
 
(4,804
)
Adjustments to contingent purchase obligations
(867
)
 
(719
)
 
(867
)
 
(524
)
 
(4,585
)
Balance, end of period
$
3,481

 
$
11,726

 
$
3,481

 
$
11,726

 
$
7,665