Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.10.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Financial assets and liabilities measured at fair value on recurring basis
Financial assets and liabilities measured at fair value on a non-recurring and recurring basis as of June 30, 2018 and December 31, 2017 are summarized below:
 
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Description
 
As of

June 30, 2018
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total Gains

(Losses)
 
Non-recurring
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Licensed technology (net)
 
$
3,803
 
 
$
-
 
 
$
-
 
 
$
3,803
 
 
$
174
 
Goodwill
 
 
32,466
 
 
 
-
 
 
 
-
 
 
 
32,466
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Recurring
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 Marketable securities
 
 
-
 
 
 
-
 
 
 
69,852
 
 
 
-
 
 
 
-
 
 
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Description
 
As of

December 31,

2017
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total Gains

(Losses)
 
Non-recurring
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Licensed technology (net)
 
$
3,977
 
 
$
-
 
 
$
-
 
 
$
3,977
 
 
$
127
 
Goodwill
 
 
32,466
 
 
 
-
 
 
 
-
 
 
 
32,466
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Recurring
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent consideration
 
$
-
 
 
$
-
 
 
$
-
 
 
$
-
 
 
$
1,391