Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.4.0.3
FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Mar. 31, 2016
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, 2016
 
 
 
Total Fair Value
 
 
 
 
 
 
 
 
 
 
 
 
and Carrying Value
 
Fair Value Measurement Category
 
 
 
on Balance Sheet
 
Level 1
 
Level 2
 
Level 3
 
 
 
(Dollars in thousands)
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
84
 
$
84
 
$
—
 
$
—
 
Trade accounts receivable, net
 
 
31,845
 
 
31,845
 
 
—
 
 
—
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
 
4,174
 
 
4,174
 
 
—
 
 
—
 
Accrued expenses including estimated fair value of contingent earn-out consideration
 
 
11,262
 
 
10,721
 
 
—
 
 
541
 
Accrued interest
 
 
52
 
 
52
 
 
—
 
 
—
 
Long term liabilities including estimated fair value of contingent earn-out consideration
 
 
68
 
 
35
 
 
—
 
 
33
 
Long-term debt and capital lease obligations less unamortized discount and debt issuance costs
 
 
273,067
 
 
273,067
 
 
—
 
 
—
 
Fair value of interest rate swap
 
 
2,556
 
 
—
 
 
2,556
 
 
—