Fair Value Measurements - Recurring Basis (Details) - USD ($)
|
Jun. 30, 2014 |
Nov. 05, 2013 |
Jan. 31, 2016 |
| Jet Prep Ltd. |
|
|
|
| Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis |
|
|
|
| Contingent consideration |
|
|
$ 143,000
|
| Assumed contingent obligation |
|
|
1,138,000
|
| Contingent consideration period |
|
7 years
|
|
| Level 3 | Jet Prep Ltd. | Minimum |
|
|
|
| Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis |
|
|
|
| Assumed contingent obligation |
|
$ 810,000
|
|
| Level 3 | Recurring basis | Jet Prep Ltd. |
|
|
|
| Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis |
|
|
|
| Contingent consideration |
|
2,490,000
|
143,000
|
| Assumed contingent obligation |
|
$ 1,720,000
|
1,138,000
|
| Contingent consideration period |
|
7 years
|
|
| Level 3 | Recurring basis | Jet Prep Ltd. | Contingent Consideration |
|
|
|
| Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis |
|
|
|
| Discount rate of cash flow projections (as a percent) |
|
12.60%
|
|
| Total potential contingent consideration payments, low end of range |
|
|
0
|
| Total potential contingent consideration payments, high end of range |
|
|
$ 452,000
|
| Level 3 | Recurring basis | Jet Prep Ltd. | Assumed contingent liability |
|
|
|
| Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis |
|
|
|
| Discount rate of cash flow projections (as a percent) |
|
2.50%
|
|
| Level 3 | Recurring basis | Cantel Medical UK |
|
|
|
| Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis |
|
|
|
| Contingent guaranteed obligation |
$ 1,414,000
|
|
|
| Discount rate of cash flow projections (as a percent) |
10.10%
|
|
|