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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Fair Value Measurements

 

In thousands

 

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Total as of

September 30, 2016

 

 

Level 1

Inputs

 

 

Level 2

Inputs

 

 

Level 3

Inputs

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

40,291

 

 

$

40,291

 

 

$

 

 

$

 

Short-term investments

 

 

63

 

 

 

63

 

 

 

 

 

 

 

Derivative financial instruments

 

 

753

 

 

 

 

 

 

753

 

 

 

 

Total assets

 

$

41,107

 

 

$

40,354

 

 

$

753

 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent consideration

 

$

22,668

 

 

$

 

 

$

 

 

$

22,668

 

Total liabilities

 

$

22,668

 

 

$

 

 

$

 

 

$

22,668

 

 

In thousands

 

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Total as of

December 31, 2015

 

 

Level 1

Inputs

 

 

Level 2

Inputs

 

 

Level 3

Inputs

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

55,634

 

 

$

55,634

 

 

$

 

 

$

 

Short-term investments

 

 

69

 

 

 

69

 

 

 

 

 

 

 

Derivative financial instruments

 

 

1,207

 

 

 

 

 

 

1,207

 

 

 

 

Total assets

 

$

56,910

 

 

$

55,703

 

 

$

1,207

 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent consideration

 

$

25,390

 

 

$

 

 

$

 

 

$

25,390

 

Total liabilities

 

$

25,390

 

 

$

 

 

$

 

 

$

25,390

 

 

Changes to Contingent Consideration

Changes to contingent consideration are reflected in the table below:

 

In thousands

 

Contingent consideration at January 1, 2016

 

$

25,390

 

Increases due to acquisitions

 

 

75

 

Decrease due to payments

 

 

(2,272

)

Changes due to foreign currency fluctuations

 

 

1,560

 

Changes in fair value reflected in selling, general, and administrative expenses

 

 

(2,085

)

Contingent consideration at September 30, 2016

 

$

22,668