Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.10.0.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2018
Accounting Policies [Abstract]  
Schedule of Estimated Useful Life of Assets Used to Compute Depreciation Using the Straight-line Method

Depreciation expense has been calculated using the following estimated useful lives:

 

Buildings and other improvements

   10–20 years

Leasehold improvements

   Remaining lease period

Office furniture and equipment

   5–7 years

Computer equipment and software

   3–5 years
Summary of Fair Value Measurements
     Fair Value Measurements at June 30, 2018  
     (in thousands)  
     Level 1      Level 2      Level 3      Net Balance  

Asset at Fair Value:

           

Forward purchase contracts

     —        $ 9        —        $ 9  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Assets at Fair Value

     —        $ 9        —        $ 9  
  

 

 

    

 

 

    

 

 

    

 

 

 

Liabilities at Fair Value

           

Forward purchase contracts

     —        $ 363        —        $ 363  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Liabilities at Fair Value

     —        $ 363        —        $ 363  
  

 

 

    

 

 

    

 

 

    

 

 

 
     Fair Value Measurements at December 31, 2017,  
     (in thousands)  
     Level 1      Level 2      Level 3      Net Balance  

Asset at Fair Value:

           

Forward purchase contracts

     —        $ 3        —        $ 3  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Assets at Fair Value

     —        $ 3        —        $ 3  
  

 

 

    

 

 

    

 

 

    

 

 

 

Liabilities at Fair Value

           

Forward purchase contracts

     —        $ 4        —        $ 4  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Liabilities at Fair Value

     —        $ 4        —        $ 4  
  

 

 

    

 

 

    

 

 

    

 

 

Schedule of Amounts of Non-hedging Derivative Financial Instruments

The table below summarizes the carrying value of derivative instruments as of June 30, 2018 and December 31, 2017.

 

     Asset Derivatives      Liability Derivatives  
Derivatives not designated as
hedging instruments under ASC Topic 815
   Balance
Sheet
Location
     Fair Value      Balance
Sheet
Location
     Fair Value  
   June 30,
2018
     December 31,
2017
     June 30,
2018
     December 31,
2017
 
            (in thousands)             (in thousands)  

Forward purchase contracts

    
Prepaid expenses and
other current assets

 
   $ 9      $ 3       
Accrued Liabilities
—current

 
   $ 363      $ 4  
     

 

 

    

 

 

       

 

 

    

 

 

 

Total derivatives

      $ 9      $ 3         $ 363      $ 4