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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Measurements  
Schedule of carrying amount, fair value, and classification within fair value hierarchy of financial instrument assets (liabilities)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value

 

September 30, 2016

 

December 31, 2015

 

 

    

Hierarchy

    

Carrying

    

Fair

    

Carrying

    

Fair

 

 

 

Level

 

Amount

 

Value

 

Amount

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 1

 

$

57,234

 

$

57,234

 

$

53,629

 

$

53,629

 

Derivative assets

 

 2

 

 

151

 

 

151

 

 

468

 

 

468

 

Derivative liabilities

 

 2

 

 

(1,118)

 

 

(1,118)

 

 

(783)

 

 

(783)

 

Acquisition earn-out liability

 

 2

 

 

(100)

 

 

(100)

 

 

(163)

 

 

(163)

 

Long-term debt, including current portion

 

 2

 

 

(102,294)

 

 

(102,294)

 

 

(111,441)

 

 

(111,441)