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Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Measurement  
Schedule of financial assets and liabilities measured at fair value on a recurring basis and basis of measurement

 

 

 

Fair Value Measurement

 

 

 

September 30, 2015 (unaudited)

 

December 31, 2014

 

 

 

Level 1

 

Level 2

 

Level 3

 

Level 1

 

Level 2

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Prepaid expenses and other

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent consideration receivable

 

 

 

$

452 

 

 

 

 

Interest rate swap

 

 

 

 

 

$

551 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

$

452 

 

 

$

551 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent consideration obligation

 

 

 

$

179 

 

 

 

$

64 

 

Interest rate swap

 

 

$

271 

 

 

 

 

 

Other long term liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent consideration obligation

 

 

 

45 

 

 

 

208 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

$

224 

 

 

 

$

272 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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, 2014

 

$

(272

)

Payments

 

57

 

Change in fair value

 

(9

)

 

 

 

 

Balance at September 30, 2015

 

$

(224

)

 

 

 

 

 

 

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

 

 

 

September 30, 2015 (unaudited)

 

December 31, 2014

 

 

 

Carrying
Amount

 

Fair Value

 

Carrying
Amount

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

Financial Assets

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

18,992 

 

$

18,992 

 

$

18,196 

 

$

18,196 

 

Financial Liabilities

 

 

 

 

 

 

 

 

 

Long-term obligations under senior credit facility and other long-term borrowings

 

$

246,992 

 

$

246,992 

 

$

253,400 

 

$

253,400