Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.8.0.1
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2017
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

Schedule of Amounts of Non-hedging Derivative Financial Instruments

The table below summarizes the carrying value of derivative instruments as of September 30, 2017 and December 31, 2016.

 

Derivatives not
designated as hedging
instruments under
ASC Topic 815

   Asset Derivatives      Liability Derivatives  
   Balance Sheet Location      Fair Value      Balance Sheet Location      Fair Value  
      September 30,
2017
     December 31,
2016
        September 30,
2017
     December 31,
2016
 
            (in thousands)      (in thousands)             (in thousands)      (in thousands)  

Forward purchase contracts

    
Prepaid expenses and
other current assets
 
 
   $ 3      $ 9        Accrued liabilities—current      $ 5      $ 19  

Total derivatives

      $ 3      $ 9         $ 5      $ 19