XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments And Contingencies (Tables)
 3 Months Ended
Mar. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Reconciliation Of Contingent Consideration Liability
The following table provides a reconciliation of the Company’s contingent consideration liability for the three months ended March 31:
(In thousands)
2018
 
2017
Balance at beginning of period
$
12,545

 
$
9,241

Acquisitions
—

 
4,922

Payments
(1,160
)
 
(1,884
)
Accretion (a)
337

 
292

Fair value adjustments (a)
(1,248
)
 
815

Net foreign currency translation adjustment
(151
)
 
—

Balance at end of the period (b)
10,323

 
13,386

Less current portion in accrued expenses and other current liabilities
(3,785
)
 
(5,797
)
Total long-term portion in other long-term liabilities
$
6,538

 
$
7,589


(a) 
Recorded in selling, general and administrative expenses in the Condensed Consolidated Statements of Income.
(b) 
Amounts represent the fair value of estimated remaining payments. The total estimated remaining payments as of March 31, 2018 are $12.4 million undiscounted. The liability for contingent consideration expires at various dates through September 2029. Certain of the contingent consideration arrangements are subject to a maximum payment amount, while the remaining arrangements have no maximum contingent consideration.