Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.8.0.1
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2017
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 September 30, 2017 and December 31, 2016 are summarized below:
 
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Description
 
As of 
September
30, 2017
 
Level 1
 
Level 2
 
Level 3
 
Total Gains
(Losses)
 
Non-recurring
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Licensed technology (net)
 
$
4,063
 
$
-
 
$
-
 
$
4,063
 
$
127
 
Goodwill
 
 
32,466
 
 
-
 
 
-
 
 
32,466
 
 
-
 
 
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Description
 
As of
 December 31,
2016
 
Level 1
 
Level 2
 
Level 3
 
Total Gains
(Losses)
 
Non-recurring
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Licensed technology (net)
 
$
8,384
 
$
-
 
$
-
 
$
8,384
 
$
-
 
Goodwill
 
 
32,466
 
 
-
 
 
-
 
 
32,466
 
 
-
 
Recurring
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent consideration
 
$
-
 
$
-
 
$
-
 
$
-
 
$
1,391