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Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2013

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities

The Company’s financial assets and liabilities subject to fair value measurements as of September 30, 2013 and December 31, 2012 are as follows: 

						September 30, 2013
						Fair Value Measurements
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	825			$	825			$	—			$	—
Current marketable securities – available for sale		19,848				19,848				—				—
Note receivable – related party		3,581				—				—				3,581
Forward contracts		166				—				166				—
Note receivable from seller of SM Canada		3,085				—				—				3,085
Long-term marketable securities – available for sale		92,431				92,431				—				—
Total assets		$	119,936			$	113,104			$	166			$	6,666
Liabilities:
Contingent consideration		$	39,699			—				—				$	39,699
Total liabilities		$	39,699			—				—				$	39,699

						December 31, 2012
						Fair Value Measurements
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	5,707			$	5,707			$	—			$	—
Current marketable securities – available for sale		16,285				16,285				—				—
Note receivable – related party		3,581				—				—				3,581
Forward contracts		161				—				161				—
Note receivable from seller of SM Canada		3,085				—				—				3,085
Long-term marketable securities – available for sale		81,202				81,202				—				—
Total assets		$	110,021			$	103,194			$	161			$	6,666
Liabilities:
Contingent consideration		$	41,960			—				—				$	41,960
Total liabilities		$	41,960			—				—				$	41,960

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- 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=7578670&loc=d3e19190-110258

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