The following is a summary of items that the Company measured at fair value during the periods:
|
|
|
Fair Value at December 31, 2016 |
|
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
|
Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forward currency exchange contracts |
|
$ |
— |
|
|
$ |
159 |
|
|
$ |
— |
|
|
$ |
159 |
|
|
Interest rate swap contracts |
|
|
— |
|
|
|
405 |
|
|
|
— |
|
|
|
405 |
|
|
PM contingent liabilities |
|
|
— |
|
|
|
— |
|
|
|
316 |
|
|
|
316 |
|
|
Valla contingent consideration |
|
|
— |
|
|
|
— |
|
|
|
193 |
|
|
|
193 |
|
|
Total liabilities at fair value |
|
$ |
— |
|
|
$ |
564 |
|
|
$ |
509 |
|
|
$ |
1,073 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value at December 31, 2015 |
|
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
|
Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forward currency exchange contracts |
|
$ |
— |
|
|
$ |
600 |
|
|
$ |
— |
|
|
$ |
600 |
|
|
Total current assets at fair value |
|
$ |
— |
|
|
$ |
600 |
|
|
$ |
— |
|
|
$ |
600 |
|
|
Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forward currency exchange contracts |
|
$ |
— |
|
|
$ |
74 |
|
|
$ |
— |
|
|
$ |
74 |
|
|
Interest rate swap contracts |
|
|
— |
|
|
|
1,177 |
|
|
|
— |
|
|
|
1,177 |
|
|
PM contingent liabilities |
|
|
— |
|
|
|
— |
|
|
|
1,187 |
|
|
|
1,187 |
|
|
Convertible debt- Perella ( See Note 13) (nonrecurring) |
|
|
— |
|
|
|
14,286 |
|
|
|
— |
|
|
|
14,286 |
|
|
Valla contingent consideration |
|
|
— |
|
|
|
— |
|
|
|
199 |
|
|
|
199 |
|
|
Total liabilities at fair value |
|
$ |
— |
|
|
$ |
15,537 |
|
|
$ |
1,386 |
|
|
$ |
16,923 |
|
|