XML 34 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
Assets And Liabilities Measured At Fair Value
The following table presents information about the Company's assets and liabilities measured at fair value:
 
 
 
 Fair Value Measurements at March 31, 2018
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets
 
 
 
 
 
 
 
Cash equivalents
$
462,087

 
$
462,087

 
$

 
$

Short-term investments
206,402

 
206,402

 

 

Interest rate swap
18

 

 
18

 

Auction rate securities
1,019

 

 

 
1,019

Total assets
$
669,526

 
$
668,489

 
$
18

 
$
1,019

Liabilities
 
 
 
 
 
 
 
Long-term notes
$
48,087

 
$

 
$
48,087

 
$

Contingent purchase consideration
902

 

 

 
902

Total liabilities
$
48,989

 
$

 
$
48,087

 
$
902

 
 
 
 
 
 
 
 
 
 
 
 Fair Value Measurements at December 31, 2017
 
 
 
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets
 
 
 
 
 
 
 
Cash equivalents
$
425,917

 
$
425,917

 
$

 
$

Short-term investments
206,161

 
206,161

 

 

Interest rate swap
16

 

 
16

 

Auction rate securities
1,016

 

 

 
1,016

Total assets
$
633,110

 
$
632,078

 
$
16

 
$
1,016

Liabilities
 
 
 
 
 
 
 
Long-term notes
$
48,982

 
$

 
$
48,982

 
$

Contingent purchase consideration
902

 

 

 
902

Total liabilities
$
49,884

 
$

 
$
48,982

 
$
902

Fair Value, Assets Measured on Recurring Basis
The following table presents information about the Company's movement in Level 3 assets and liabilities measured at fair value:
 
Three Months Ended March 31,
 
2018
 
2017
Auction Rate Securities
 
 
 
Balance, beginning of period
$
1,016

 
$
1,144

Change in fair value and accretion
3

 
2

Balance, end of period
$
1,019

 
$
1,146

Contingent Purchase Consideration
 
 
 
Balance, beginning of period
$
902

 
$

Balance, end of period
$
902

 
$

Fair Value, Liabilities Measured on Recurring Basis
The following table presents information about the Company's movement in Level 3 assets and liabilities measured at fair value:
 
Three Months Ended March 31,
 
2018
 
2017
Auction Rate Securities
 
 
 
Balance, beginning of period
$
1,016

 
$
1,144

Change in fair value and accretion
3

 
2

Balance, end of period
$
1,019

 
$
1,146

Contingent Purchase Consideration
 
 
 
Balance, beginning of period
$
902

 
$

Balance, end of period
$
902

 
$