XML 50 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Jul. 15, 2016
Jul. 25, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value $ 90,403   $ 87,029    
Financial Instruments, Owned, Corporate Equities, at Fair Value 841   843    
Foreign Currency Contract, Asset, Fair Value Disclosure 94   312    
Assets, Fair Value Disclosure 91,338   88,184    
Business Combination, Contingent Consideration, Liability 3,025   3,251    
Liabilities, Fair Value Disclosure $ 3,025   3,251    
Fair Value Inputs Discount Rate 3 8.60% 9.10%      
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value $ 3,025   3,251    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 132        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements $ (358)        
Fair Value, Level 3 Transfers out, Description 0        
Convertible Debt       $ 60,000 $ 60,000
Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value $ 0   0    
Financial Instruments, Owned, Corporate Equities, at Fair Value 0   0    
Foreign Currency Contract, Asset, Fair Value Disclosure 0   0    
Assets, Fair Value Disclosure 0   0    
Business Combination, Contingent Consideration, Liability 0   0    
Liabilities, Fair Value Disclosure 0   0    
Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value 90,403   87,029    
Financial Instruments, Owned, Corporate Equities, at Fair Value 841   843    
Foreign Currency Contract, Asset, Fair Value Disclosure 94   312    
Assets, Fair Value Disclosure 91,338   88,184    
Business Combination, Contingent Consideration, Liability 0   0    
Liabilities, Fair Value Disclosure 0   0    
Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value 0   0    
Financial Instruments, Owned, Corporate Equities, at Fair Value 0   0    
Foreign Currency Contract, Asset, Fair Value Disclosure 0   0    
Assets, Fair Value Disclosure 0   0    
Business Combination, Contingent Consideration, Liability 3,025   3,251    
Liabilities, Fair Value Disclosure $ 3,025   $ 3,251