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Fair Values of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table provides a summary of the company’s assets and liabilities that are measured on a recurring basis (in thousands).
 
 
 
Basis for Fair Value Measurements at Reporting Date
 
 
Quoted Prices
in Active
Markets
for Identical
Assets /
(Liabilities)
 
Significant
Other
Observable
Inputs
 
Significant
Other
Unobservable
Inputs
Total
 
Level I
 
Level II
 
Level III
December 31, 2015:
 
 
 
 
 
 
 
Forward Exchange Contracts—net
$
2,129

 

 
$
2,129

 

December 31, 2014:
 
 
 
 
 
 
 
Forward Exchange Contracts—net
$
(2,006
)
 

 
$
(2,006
)
 

Fair Value, by Balance Sheet Grouping
The carrying amounts and fair values of the company’s financial instruments at December 31, 2015 and 2014 are as follows (in thousands):
 
2015
 
2014
 
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
Cash and cash equivalents
$
60,055

 
$
60,055

 
$
38,931

 
$
38,931

Other investments
160

 
160

 
249

 
249

Installment receivables, net of reserves
1,793

 
1,793

 
1,911

 
1,911

Long-term debt (including current maturities of long-term debt)
(47,120
)
 
(47,369
)
 
(20,331
)
 
(20,248
)
Forward contracts in other current assets
4,143

 
4,143

 
520

 
520

Forward contracts in accrued expenses
(2,014
)
 
(2,014
)
 
(2,526
)
 
(2,526
)