XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Contingent Consideration
A reconciliation of the opening balances to the closing balances of these Level 3 measurements is as follows (in thousands):
 
Contingent Considerations Liabilities Related to Acquisition of Derma Sciences (See Note 2)
 
Contingent Consideration Liability Related to Acquisition of Confluent Surgical, Inc.
 
Location in Financial Statements
 
Short-term
 
Long-term
 
Short-term
 
Long-term
 
 
Balance as of January 1, 2017
$

 
$

 
$

 
$
22,036

 

Additions from acquisition of Derma Sciences
33,707

 
3,467

 

 

 
 
Transfers from long-term to current portion

 

 
4,662

 
(4,662
)
 
 
Payments
(26,598
)
 

 

 

 
 
(Gain) loss from change in fair value of contingent consideration liabilities
(2,359
)
 
82

 

 
148

 
Selling, general and administrative
Balance as of June 30, 2017
$
4,750

 
$
3,549

 
$
4,662

 
$
17,522

 

A reconciliation of the opening balances to the closing balances of these Level 3 measurements is as follows (in thousands):
 
Supply Agreement Liability - Short-term
 
Above Market Supply Agreement Liability - Short-term
 
Above Market Supply Agreement Liability - Long-term
 
Location in Financial Statements
Balance as of January 1, 2017
$
166

 
$

 
$
2,648

 

Payments
(166
)
 

 
(273
)
 
 
Transfer from long-term to current portion

 
2,101

 
(2,101
)
 
 
Loss from increase in fair value

 
274

 
579

 
Selling, general and administrative
Balance as of June 30, 2017
$

 
$
2,375

 
$
853