Quarterly report pursuant to Section 13 or 15(d)

CONTINGENT EARN-OUT CONSIDERATION (Tables)

v3.8.0.1
CONTINGENT EARN-OUT CONSIDERATION (Tables)
9 Months Ended
Sep. 30, 2017
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 periods ended September 30, 2017 and 2016:
 
 
 
Three Months Ended September 30, 2017
 
 
 
Short-Term
 
Long-Term
 
 
 
 
 
Accrued Expenses
 
Other Liabilities
 
Total
 
 
 
(Dollars in thousands)
 
Beginning Balance as of July 1, 2017
 
$
31
 
$
—
 
$
31
 
Acquisitions
 
 
19
 
 
—
 
 
19
 
Accretion of acquisition-related contingent earn-out consideration
 
 
—
 
 
—
 
 
—
 
Change in the estimated fair value of contingent earn-out consideration
 
 
(12)
 
 
—
 
 
(12)
 
Reclassification of payments due in next 12 months to short-term
 
 
—
 
 
—
 
 
—
 
Payments
 
 
—
 
 
—
 
 
—
 
Ending Balance as of September 30, 2017
 
$
38
 
$
—
 
$
38
 
  
 
 
Three Months Ended 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
 
 
 
 
Nine Months Ended September 30, 2017
 
 
 
Short-Term
 
Long-Term
 
 
 
 
 
Accrued Expenses
 
Other Liabilities
 
Total
 
 
 
(Dollars in thousands)
 
Beginning Balance as of January 1, 2017
 
$
66
 
$
—
 
$
66
 
Acquisitions
 
 
36
 
 
—
 
 
36
 
Accretion of acquisition-related contingent earn-out consideration
 
 
4
 
 
—
 
 
4
 
Change in the estimated fair value of contingent earn-out consideration
 
 
(54)
 
 
—
 
 
(54)
 
Reclassification of payments due in next 12 months to short-term
 
 
—
 
 
—
 
 
—
 
Payments
 
 
(14)
 
 
—
 
 
(14)
 
Ending Balance as of September 30, 2017
 
$
38
 
$
—
 
$
38
 
 
 
 
Nine Months Ended 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