Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.3.0.814
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Measurements  
Summary of changes in the fair value of the Company's Level 3 liability

 

 

 

 

 

 

    

Fair Value of

 

 

 

Contingent

 

 

 

Consideration

 

 

 

Liabilities

 

Balance at December 31, 2014

 

$

13,867

 

Settlement of contingent consideration liabilities

 

 

(7,219)

 

Castle Rock acquisition

 

 

2,363

 

Fair market value adjustments

 

 

(3,791)

 

Accretion on contingent consideration

 

 

794

 

Balance at September 30, 2015

 

$

6,014

 

 

Schedule of carrying and fair value of the Company's debt obligations

 

 

 

 

 

 

 

 

 

 

September 30, 2015

 

 

    

Carrying Value

    

Fair Value

 

2019 Convertible Notes (principal amount outstanding of $172,500)

 

$

148,877

(1)

$

152,663

 

 


(1)Represents the aggregate principal amount outstanding of the Convertible Notes less the unaccreted discount.