XML 19 R25.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Fair Value Of Assets And Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Fair Value Disclosures [Abstract] |
Fair Value Measurements, Recurring and Nonrecurring | The following tables present the Company’s assets and liabilities measured at fair value as of September 30, 2015 and December 31, 2014 (in thousands):
| September 30, 2015
| Level 1 |  | Level 3
Cash equivalents and restricted cash | $ | 30,259 |  |  | $ | — |
Big Fish Games deferred payments | — |  |  | 82,800 |
Big Fish Games earnout liability | — |  |  | 341,210 |
Bluff contingent consideration liability | — |  |  | 2,331 |
Total | $ | 30,259 |  |  | $ | 426,341 |
| December 31, 2014
| Level 1 |  | Level 3
Cash equivalents and restricted cash | $ | 27,464 |  |  | $ | — |
Big Fish Games deferred payments | — |  |  | 78,800 |
Big Fish Games earnout liability | — |  |  | 327,800 |
Bluff contingent consideration liability | — |  |  | 2,331 |
Total | $ | 27,464 |  |  | $ | 408,931 |
The following table presents the change in fair value of the Company's level 3 liabilities during the nine months ended September 30, 2015 (in thousands):
| Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
| Big Fish Games Deferred Payments |  | Big Fish Games Earnout Liability |  | Bluff Contingent Consideration |  | Total
Balance as of December 31, 2014 | $ | 78,800 |  |  | $ | 327,800 |  |  | $ | 2,331 |  |  | $ | 408,931 |
Change in fair value | 4,000 |  |  | 13,410 |  |  | — |  |  | 17,410 |
Balance as of September 30, 2015 | $ | 82,800 |  |  | $ | 341,210 |  |  | $ | 2,331 |  |  | $ | 426,341 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration