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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2018

Fair Value Disclosures [Abstract]

Schedule of financial assets measured at fair value on a recurring basis

			December 31, 2017
			Fair value measurements using input type
			Level 1				Level 2				Level 3				Total
	Assets:
	Corporate bonds		$	-			$	12,929			$	-			$	12,929
	Convertible bonds			-				1,209				-				1,209
	Total financial assets		$	-			$	14,138			$	-			$	14,138
	Liabilities:
	Contingent consideration		$	-			$	-			$	1,333			$	1,333
	Total financials liabilities		$	-			$	-			$	1,333			$	1,333

			June 30, 2018
			Fair value measurements using input type Unaudited
			Level 1				Level 2				Level 3				Total
	Assets:
	Corporate bonds		$	-			$	10,753			$	-			$	10,753
	Convertible bonds			-				1,166				-				1,166
	Total financial assets		$	-			$	11,919			$	-			$	11,919
	Liabilities:
	Contingent consideration		$	-			$	-			$	504			$	504
	Total financials liabilities		$	-			$	-			$	504			$	504

Schedule of fair value measurements using significant unobservable inputs

			June 30,				December 31,
			2018				2017
			Unaudited
	Opening balance		$	1,333			$	3,088
	Payment of contingent consideration			(946	)			(2,109	)
	Increase in fair value of contingent consideration			139				1,587
	Decrease in fair value of contingent consideration			-				(1,287	)
	Decrease in liability against other receivables			-				(118	)
	Amortization of interest and exchange rate			(22	)			172
	Closing balance		$	504			$	1,333

X

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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X

- References

No definition available.

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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