XML 42 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment in Non-Consolidated Joint Venture (Tables)
6 Months Ended
Jun. 30, 2017
Equity Method Investments and Joint Ventures [Abstract]  
Components of Joint Venture Investment

Below are the components of our JV investment balance and activity for the six months ended June 30, 2017:

 

Balance as of December 31, 2016

   $ 36,008  

Our share of earnings

     3,165  

Accretion of basis difference from purchase accounting

     (228

Foreign currency translation gain

     908  
  

 

 

 

Balance as of June 30, 2017

   $ 39,853  
  

 

 

 
Summarized Balance Sheet Information for Joint Venture

The following table summarizes balance sheet information for the JV:

 

     June 30,      December 31,  
     2017      2016  

Current assets

   $ 40,712      $ 31,295  

Non-current assets

     24,386        22,522  
  

 

 

    

 

 

 

Total assets

   $ 65,098      $ 53,817  
  

 

 

    

 

 

 

Current liabilities

   $ 16,522      $ 13,549  

Non-current liabilities

     6        —    
  

 

 

    

 

 

 

Total liabilities

   $ 16,528      $ 13,549