XML 56 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Assets and liabilities measured at fair value [Abstract]    
Money market funds $ 11,219 $ 8,979
Foreign exchange contracts - Assets   121
Total assets 11,219 9,100
Foreign exchange contracts - Liabilities (230) (57)
Contingent consideration liability (1,941) (3,732)
Total liabilities (2,171) (3,789)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance at January 1, 2016 3,732  
Payments made on contingent liabilities 1,421  
Change in fair value 370  
Ending balance 1,941  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets and liabilities measured at fair value [Abstract]    
Money market funds 11,219 8,979
Foreign exchange contracts - Assets   0
Total assets 11,219 8,979
Foreign exchange contracts - Liabilities 0 0
Contingent consideration liability 0 0
Total liabilities 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Assets and liabilities measured at fair value [Abstract]    
Money market funds 0 0
Foreign exchange contracts - Assets   121
Total assets 0 121
Foreign exchange contracts - Liabilities (230) (57)
Contingent consideration liability 0 0
Total liabilities (230) (57)
Significant Unobservable Inputs (Level 3) [Member]    
Assets and liabilities measured at fair value [Abstract]    
Money market funds 0 0
Foreign exchange contracts - Assets   0
Total assets 0 0
Foreign exchange contracts - Liabilities 0 0
Contingent consideration liability (1,941) (3,732)
Total liabilities $ (1,941) $ (3,732)