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Fair Value Measurements - (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Measurements [Abstract]  
Fair Value, Measurement Inputs, Disclosure [Table Text Block]
The following tables provide the assets and liabilities carried at fair value measured on a recurring basis at September 30, 2015 and December 31, 2014:
 
 
 
 
Fair Value Measurements Using
 
 
Carrying
Value
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
September 30, 2015
 
 

 
 

 
 

 
 

Assets:
 

 


 

 

Available-for-sale debt securities:
 

 


 

 

Municipal notes and bonds
 
$
122,270

 
$

 
$
122,270

 
$

Total Assets
 
$
122,270

 
$

 
$
122,270

 
$

Liabilities:
 
 
 
 
 
 
 
 
Foreign currency forward contracts
 
50

 

 
50

 

Contingent consideration - acquisitions
 
$
4,382

 
$

 
$

 
$
4,382

Total Liabilities
 
$
4,432

 
$

 
$
50

 
$
4,382

December 31, 2014
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Available-for-sale debt securities:
 
 
 
 
 
 
 
 
Municipal notes and bonds
 
$
113,871

 
$

 
$
113,871

 
$

Foreign currency forward contracts
 
222

 

 
222

 

Total Assets
 
$
114,093

 
$

 
$
114,093

 
$

Liabilities:
 
 
 
 
 
 
 
 
Contingent consideration - acquisitions
 
$
5,064

 
$

 
$

 
$
5,064

Total Liabilities
 
$
5,064

 
$

 
$

 
$
5,064

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
This table presents a reconciliation for all liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the nine months ended September 30, 2015:
 
 
Fair Value Measurements Using
Significant Unobservable Inputs
(Level 3)
 
 
 
Balance at December 31, 2014
 
$
5,064

Additions
 

Total gain included in selling, general and administrative expense
 
(541
)
Payments
 
(141
)
Transfers into (out of) Level 3
 

Balance at September 30, 2015
 
$
4,382

Fair value convertible senior notes [Table Text Block]
The following table reflects information pertaining to the Company’s convertible senior notes:
 
September 30, 2015

 
December 31, 2014

Net carrying value of convertible senior notes
$
57,251

 
$
54,773

Estimated fair value of convertible senior notes
$
59,886

 
$
59,916

Estimated interest rate used in discounted cash flow model
5.0
%
 
5.0
%
Fair value of contingent interest
$

 
$