Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE ACCOUNTING (Tables)

v2.4.0.8
FAIR VALUE ACCOUNTING (Tables)
 3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Fair Value of Financial Assets Measured at Fair Value
The following table summarizes the fair value of our financial assets that are measured at fair value:

 

     March 31, 2014  
     Total Fair Value and
Carrying Value on
Balance Sheet		      Fair Value Measurement Category  
        Level 1      Level 2      Level 3  
     (Dollars in thousands)  

Assets:

            

Cash and cash equivalents

    $ 278       $ 278       $ —         $ —     

Trade accounts receivable, net

      36,021         36,021         —           —     

Fair value of interest rate swap

      2,081         —           2,081         —     

Liabilities:

            

Accounts payable

      3,897         3,897         —           —     

Accrued expenses including estimated fair value of contingent earn-out consideration

      12,760         11,612         —           1,148   

Accrued interest

      18         18         —           —     

Long term liabilities including estimated fair value of contingent earn-out consideration

      4,076         2,374         —           1,702   

Long-term debt

      290,884         290,884         —           —