Financial Instruments and Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2015

Fair Value Disclosures [Abstract]

Fair Value Measurements for Assets at Fair Value on Recurring Basis

The following table summarizes fair value measurements by level at June 30, 2015 and December 31, 2014 for assets measured at fair value on a recurring basis:

(Dollar amounts in thousands)	Level 1		Level 2		Level 3		Total
June 30, 2015
Financial assets:
Indemnification assets:
Software cost reimbursement	$	—	$	—	$	141	$	141
December 31, 2014
Financial assets:
Indemnification assets:
Software cost reimbursement	$	—	$	—	$	1,428	$	1,428

Carrying Value and Estimated Fair Values for Financial Instruments

The following table presents the carrying value, as applicable, and estimated fair values for financial instruments at June 30, 2015 and December 31, 2014:

	June 30, 2015				December 31, 2014
(Dollar amounts in thousands)	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Financial assets:
Indemnification assets:
Software cost reimbursement	$	141	$	141	$	1,428	$	1,428
Financial liabilities:
Senior secured term loan A	$	269,781	$	264,600	$	277,239	$	266,400
Senior secured term loan B		387,749		385,140		389,340		385,462

Summary of Change in Fair Value of Level Three Assets

The following table provides a summary of the change in fair value of the Company’s Level 3 assets:

	Three months ended June 30,						Six months ended June 30,
(Dollar amounts in thousands)	2015			2014			2015			2014
Indemnification assets:
Beginning balance	$	971		$	2,947		$	1,428		$	3,586
Payments received		(839	)		(839	)		(1,299	)		(1,299	)
Unrealized gain (loss) recognized in other expenses		9			6			12			(173	)
Ending balance	$	141		$	2,114		$	141		$	2,114