XML 48 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis
The contingent consideration obligations measured at fair value on a recurring basis follow (in thousands):
 
As of September 30, 2014
 
Fair Value Measurements Using
 
Total
 
Quoted Prices in Active Markets for Identical Assets
 
Significant Other Observable Inputs
 
Significant Unobservable Inputs
 
 
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
 
Contingent consideration
$
—

 
$
—

 
$
(7,860
)
 
$
(7,860
)
 
 
 
 
 
 
 
 
 
As of December 31, 2013
 
Fair Value Measurements Using
 
Total
 
Quoted Prices in Active Markets for Identical Assets
 
Significant Other Observable Inputs
 
Significant Unobservable Inputs
 
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
 
Contingent consideration
$
—

 
$
—

 
$
(8,527
)
 
$
(8,527
)
Schedule of Reconciliations of Liabilities Measured and Carried at Fair Value on Recurring Basis, with Significant Unobservable Inputs
Reconciliations of liabilities measured and carried at fair value on a recurring basis with the use of significant unobservable inputs (Level 3) are as follows (in thousands):
 
 
Three Months Ended
 
Nine Months Ended
 
September 30,
September 30,
 
2014
 
2013
 
2014
 
2013
Contingent consideration:
 
 
 
 
 
 
 
Balance at beginning of period
$
(7,860
)
 
$
(3,171
)
 
$
(8,527
)
 
$
(7,577
)
Payments on contingent consideration


 
—

 
691

 
3,425

Fair value adjustment
—

 
1,039

 
—

 
1,931

Foreign currency translation adjustment
—

 
(127
)
 
(24
)
 
(38
)
Balance at end of period
$
(7,860
)
 
$
(2,259
)
 
$
(7,860
)
 
$
(2,259
)