Annual report pursuant to Section 13 and 15(d)

FAIR VALUE ACCOUNTING (Tables)

v3.3.1.900
FAIR VALUE ACCOUNTING (Tables)
12 Months Ended
Dec. 31, 2015
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:
 
 
 
December 31, 2015
 
 
 
Total Fair Value
and Carrying
Value on
 
Fair Value Measurement Category
 
 
 
Balance Sheet
 
Level 1
 
Level 2
 
Level 3
 
 
 
(Dollars in thousands)
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
98
 
$
98
 
$
—
 
$
—
 
Trade accounts receivable, net
 
 
36,029
 
 
36,029
 
 
—
 
 
—
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
 
5,177
 
 
5,177
 
 
—
 
 
—
 
Accrued expenses including estimated fair value of contingent earn-out consideration
 
 
11,301
 
 
11,128
 
 
—
 
 
173
 
Accrued interest
 
 
16
 
 
16
 
 
—
 
 
—
 
Long term liabilities including estimated fair value of contingent earn-out consideration
 
 
636
 
 
34
 
 
—
 
 
602
 
Long-term debt and capital lease obligations
 
 
277,116
 
 
277,116
 
 
—
 
 
—
 
Fair value of interest rate swap
 
 
798
 
 
—
 
 
798
 
 
—