XML 48 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value of Financial Instruments [Abstract]  
Assets and Liabilities Measured at Fair Value
The following table presents assets and liabilities measured at fair value at December 31, 2015:
  
Quoted Prices
in Active Markets
for Identical Assets
  
Significant
Other Observable
Inputs
  
Significant
Unobservable
Inputs
   
(in thousands)
 
(Level 1)
  
(Level 2)
  
(Level 3)
  
Total
 
         
         
Money market funds
 
$
8,979
  
$
-
  
$
-
  
$
8,979
 
Foreign exchange contracts
  
-
   
121
   
-
   
121
 
                 
Total assets
 
$
8,979
  
$
121
  
$
-
  
$
9,100
 
                 
Foreign exchange contracts
 
$
-
  
$
(57
)
 
$
-
  
$
(57
)
Contingent consideration liability
  
-
   
-
   
(3,732
)
  
(3,732
)
                 
Total liabilities
 
$
-
  
$
(57
)
 
$
(3,732
)
 
$
(3,789
)

The following table presents assets and liabilities measured at fair value at December 31, 2014:

  
Quoted Prices
in Active Markets
for Identical Assets
  
Significant
Other Observable
Inputs
  
Significant
Unobservable
Inputs
   
(in thousands)
 
(Level 1)
  
(Level 2)
  
(Level 3)
  
Total
 
         
         
Money market funds
 
$
11,661
  
$
-
  
$
-
  
$
11,661
 
Foreign exchange contracts
  
-
   
92
   
-
   
92
 
                 
Total assets
 
$
11,661
  
$
92
  
$
-
  
$
11,753
 
                 
Foreign exchange contracts
 
$
-
  
$
(24
)
 
$
-
  
$
(24
)
Contingent consideration liability
  
-
   
-
   
(4,790
)
  
(4,790
)
                 
Total liabilities
 
$
-
  
$
(24
)
 
$
(4,790
)
 
$
(4,814
)