XML 60 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
The following fair values are estimated using market information and what the Company believes to be appropriate valuation methodologies under GAAP:
 
 
December 31, 2016
 
December 31, 2015
(in thousands)
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
 
 
 
 
Level 1
 
Level 2
 
Level 3
 
 
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
149,294

 
$
149,294

 
$

 
$

 
$
179,327

 
$
179,327

 
$

 
$

Restricted cash
 
4,127

 
4,127

 

 

 
4,801

 
4,801

 

 

Available for sale securities
 
45,754

 
45,754

 

 

 

 

 

 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Acquisition contingent consideration
 
376

 

 

 
376

 
3,932

 

 

 
3,932

Long-term debt
 
479,653

 

 
474,856

 

 
536,598

 

 
469,523