XML 74 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Assets, Fair Value Disclosure        
Cash and cash equivalents $ 114,205 $ 149,294 $ 120,486 $ 179,327
Restricted cash 4,398 4,127    
Available for sale securities 53,628 45,754    
Liabilities, Fair Value Disclosure        
Acquisition contingent consideration 393 376    
Long-term debt, carrying amount 450,648 479,653    
Level 1 | Fair Value, Measurements, Recurring        
Assets, Fair Value Disclosure        
Cash and cash equivalents 114,205 149,294    
Restricted cash 4,398 4,127    
Available for sale securities 53,628 45,754    
Liabilities, Fair Value Disclosure        
Acquisition contingent consideration 0 0    
Long-term debt, fair value 0 0    
Level 2 | Fair Value, Measurements, Recurring        
Assets, Fair Value Disclosure        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Available for sale securities 0 0    
Liabilities, Fair Value Disclosure        
Acquisition contingent consideration 0 0    
Long-term debt, fair value 392,064 474,856    
Level 3 | Fair Value, Measurements, Recurring        
Assets, Fair Value Disclosure        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Available for sale securities 0 0    
Liabilities, Fair Value Disclosure        
Acquisition contingent consideration 393 376    
Long-term debt, fair value $ 0 $ 0