Quarterly report pursuant to Section 13 or 15(d)

CONTINGENT EARN-OUT CONSIDERATION (Tables)

v3.5.0.2
CONTINGENT EARN-OUT CONSIDERATION (Tables)
6 Months Ended
Jun. 30, 2016
Business Combination, Contingent Consideration, Liability [Abstract]  
Schedule of changes in present value of acquisition related contingent earn-out consideration
The following table reflects the changes in the present value of our acquisition-related estimated contingent earn-out consideration during the three and six month period ending June 30, 2016 and 2015:
 
 
 
Three Months Ending June 30, 2016
 
 
 
Short-Term
 
Long-Term
 
 
 
 
 
Accrued Expenses
 
Other Liabilities
 
Total
 
 
 
(Dollars in thousands)
 
Beginning Balance as of April 1, 2016
 
$
541
 
$
33
 
$
574
 
Acquisitions
 
 
—
 
 
—
 
 
—
 
Accretion of acquisition-related contingent earn-out consideration
 
 
5
 
 
1
 
 
6
 
Change in the estimated fair value of contingent earn-out consideration
 
 
(134)
 
 
—
 
 
(134)
 
Reclassification of payments due in next 12 months to short-term
 
 
34
 
 
(34)
 
 
—
 
Payments
 
 
(5)
 
 
—
 
 
(5)
 
Ending Balance as of June 30, 2016
 
$
441
 
$
—
 
$
441
 
 
 
 
 
Three Months Ending June 30, 2015
 
 
 
Short-Term
Accrued Expenses
 
Long-Term
Other Liabilities
 
Total
 
 
 
(Dollars in thousands)
 
Beginning Balance as of April 1, 2015
 
$
2,251
 
$
1,035
 
$
3,286
 
Acquisitions
 
 
88
 
 
54
 
 
142
 
Accretion of acquisition-related contingent earn-out consideration
 
 
21
 
 
11
 
 
32
 
Change in the estimated fair value of contingent earn-out consideration
 
 
(293)
 
 
(14)
 
 
(307)
 
Reclassification of payments due in next 12 months to short-term
 
 
—
 
 
—
 
 
—
 
Payments
 
 
(877)
 
 
—
 
 
(877)
 
Ending Balance as of June 30, 2015
 
$
1,190
 
$
1,086
 
$
2,276
 
 
 
 
Six Months Ending June 30, 2016
 
 
 
Short-Term
 
Long-Term
 
 
 
 
 
Accrued Expenses
 
Other Liabilities
 
Total
 
 
 
(Dollars in thousands)
 
Beginning Balance as of January 1, 2016
 
$
173
 
$
602
 
$
775
 
Acquisitions
 
 
—
 
 
—
 
 
—
 
Accretion of acquisition-related contingent earn-out consideration
 
 
8
 
 
8
 
 
16
 
Change in the estimated fair value of contingent earn-out consideration
 
 
(208)
 
 
(54)
 
 
(262)
 
Reclassification of payments due in next 12 months to short-term
 
 
556
 
 
(556)
 
 
—
 
Payments
 
 
(88)
 
 
—
 
 
(88)
 
Ending Balance as of June 30, 2016
 
$
441
 
$
—
 
$
441
 
 
 
 
Six Months Ending June 30, 2015
 
 
 
Short-Term
Accrued Expenses
 
Long-Term
Other Liabilities
 
Total
 
 
 
(Dollars in thousands)
 
Beginning Balance as of January 1, 2015
 
$
1,575
 
$
1,710
 
$
3,285
 
Acquisitions
 
 
176
 
 
124
 
 
300
 
Accretion of acquisition-related contingent earn-out consideration
 
 
31
 
 
26
 
 
57
 
Change in the estimated fair value of contingent earn-out consideration
 
 
(213)
 
 
24
 
 
(189)
 
Reclassification of payments due in next 12 months to short-term
 
 
798
 
 
(798)
 
 
—
 
Payments
 
 
(1,177)
 
 
—
 
 
(1,177)
 
Ending Balance as of June 30, 2015
 
$
1,190
 
$
1,086
 
$
2,276