XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value Measurements    
Derivative assets $ 151 $ 468
Derivative liabilities (1,118) (783)
Carrying Amount    
Fair Value Measurements    
Cash and cash equivalents 57,234 53,629
Derivative assets 151 468
Derivative liabilities (1,118) (783)
Acquisition earn-out liability (100) (163)
Long-term debt, including current portion (102,294) (111,441)
Fair Value | Level 1    
Fair Value Measurements    
Cash and cash equivalents 57,234 53,629
Fair Value | Level 2    
Fair Value Measurements    
Long-term debt, including current portion (102,294) (111,441)
Recurring | Fair Value | Level 2    
Fair Value Measurements    
Derivative assets 151 468
Derivative liabilities (1,118) (783)
Acquisition earn-out liability $ (100) $ (163)