Quarterly report pursuant to Section 13 or 15(d)

CONTINGENT EARN-OUT CONSIDERATION (Tables)

v3.5.0.2
CONTINGENT EARN-OUT CONSIDERATION (Tables)
9 Months Ended
Sep. 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 nine month period ending September 30, 2016 and 2015:
 
 
 
Three Months Ending September 30, 2016
 
 
 
Short-Term
 
Long-Term
 
 
 
 
 
 
Accrued Expenses
 
Other Liabilities
 
Total
 
 
 
(Dollars in thousands)
 
Beginning Balance as of July 1, 2016
 
$
441
 
$
—
 
$
441
 
Acquisitions
 
 
66
 
 
—
 
 
66
 
Accretion of acquisition-related contingent earn-out consideration
 
 
5
 
 
—
 
 
5
 
Change in the estimated fair value of contingent earn-out consideration
 
 
(196)
 
 
—
 
 
(196)
 
Reclassification of payments due in next 12 months to short-term
 
 
—
 
 
—
 
 
—
 
Payments
 
 
(11)
 
 
—
 
 
(11)
 
Ending Balance as of September 30, 2016
 
$
305
 
$
—
 
$
305
 
 
 
 
Three Months Ending September 30, 2015
 
 
 
Short-Term
Accrued Expenses
 
Long-Term
Other Liabilities
 
Total
 
 
 
(Dollars in thousands)
 
Beginning Balance as of July 1, 2015
 
$
1,190
 
$
1,086
 
$
2,276
 
Acquisitions
 
 
—
 
 
—
 
 
—
 
Accretion of acquisition-related contingent earn-out consideration
 
 
17
 
 
12
 
 
29
 
Change in the estimated fair value of contingent earn-out consideration
 
 
(418)
 
 
(185)
 
 
(603)
 
Reclassification of payments due in next 12 months to short-term
 
 
—
 
 
—
 
 
—
 
Payments
 
 
(16)
 
 
—
 
 
(16)
 
Ending Balance as of September 30, 2015
 
$
773
 
$
913
 
$
1,686
 
 
 
 
Nine Months Ending September 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
 
 
66
 
 
—
 
 
66
 
Accretion of acquisition-related contingent earn-out consideration
 
 
13
 
 
8
 
 
21
 
Change in the estimated fair value of contingent earn-out consideration
 
 
(404)
 
 
(54)
 
 
(458)
 
Reclassification of payments due in next 12 months to short-term
 
 
556
 
 
(556)
 
 
—
 
Payments
 
 
(99)
 
 
—
 
 
(99)
 
Ending Balance as of September 30, 2016
 
$
305
 
$
—
 
$
305
 
 
 
 
Nine Months Ending September 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
 
 
48
 
 
38
 
 
86
 
Change in the estimated fair value of contingent earn-out consideration
 
 
(631)
 
 
(161)
 
 
(792)
 
Reclassification of payments due in next 12 months to short-term
 
 
798
 
 
(798)
 
 
—
 
Payments
 
 
(1,193)
 
 
—
 
 
(1,193)
 
Ending Balance as of September 30, 2015
 
$
773
 
$
913
 
$
1,686