XML 69 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Income and Expenses (Tables)
12 Months Ended
Dec. 31, 2016
Other Income and Expenses [Abstract]  
Schedule of Financial income (expense)
The Consolidated Statements of Income line item “Financial income (expense)” can be broken down as follows:
 
Year Ended December 31,
 
2014
 
2015
 
2016
 
 
 
 
 
 
 
(in thousands)
 
 
 
 
 
 
Financial income from cash equivalents
$
1,910


$
2,105


$
1,352

Interest and fees
(583
)

(653
)

(2,367
)
Interest on debt
(583
)
 
(553
)
 
(1,134
)
Fees

 
(100
)
 
(1,233
)
Foreign exchange (loss) gain
10,096


(5,971
)

506

Other financial expense
(33
)

(22
)

(37
)
Total financial income (expense)
$
11,390

 
$
(4,541
)
 
$
(546
)