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Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Measurement  
Schedule of financial assets and liabilities measured at fair value on a recurring basis and basis of measurement

 

 

 

 

Fair Value Measurement at
March 31, 2014 (unaudited)

 

Fair Value Measurement at
December 31, 2013

 

 

 

Level 1

 

Level 2

 

Level 3

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Prepaid expenses and other

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap

 

 

$

804

 

 

 

$

824

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent acquisition consideration

 

 

 

$

1,366

 

 

 

$

1,374

 

Other long term liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent acquisition consideration

 

 

 

$

195

 

 

 

$

163

 

 

Schedule of reconciliation of the beginning and ending balances for liabilities measured at fair value using significant unobservable inputs (level 3)

 

 

 

 

Due to Seller

 

Balance at December 31, 2013

 

$

(1,537

)

Payment of contingent consideration

 

141

 

Change in fair value

 

(166

)

 

 

 

 

Balance at March 31, 2014

 

$

(1,562

)

 

Schedule of carrying and estimated fair values of the Company's financial instruments

 

 

 

 

March 31, 2014

 

December 31, 2013

 

 

 

Carrying
Amount

 

Fair Value

 

Carrying
Amount

 

Fair Value

 

 

 

 

 

Cash and cash equivalents

 

$

24,271

 

$

24,271

 

$

23,158

 

$

23,158

 

Long-term debt—

 

 

 

 

 

 

 

 

 

Senior credit facility, net of discount

 

(302,320

)

(302,320

)

(286,672

)

(286,672

)

Other obligations

 

$

(1,951

)

$

(1,951

)

$

(1,994

)

$

(1,994

)