XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES - Reconciliation of Beginning and Ending Balances (Details) - Fair Value, Measurements, Recurring - Fair Value, Inputs, Level 3 - Contingent Consideration Liability
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
Contingent Liability for Accrued Consideration  
Beginning balance at January 1, 2018 $ 0
Acquisitions and settlements  
Acquisition of ASI (Note 14) 4,214
Settlements 0
Total remeasurement adjustments:  
(Gains) or losses recorded against goodwill (208)
Changes in fair value recorded in profit and loss 78
Ending Balance at September 30, 2018 4,084
The amount of total (gains) or losses for the year included in earnings or changes to net assets, attributable to changes in unrealized (gains) or losses relating to assets or liabilities still held at year-end. $ 0