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Fair Value Measurement (Tables)

12 Months Ended

Dec. 31, 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 December 31, 2013 and 2012 are as follows: 

Note F – Fair Value Measurement (continued)

						December 31, 2013
						Fair Value Measurements Using Fair Value Hierarchy
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	102,247			$	102,247			$	—			$	—
Current marketable securities – available for sale (a)		20,591				20,591				—				—
Forward contracts		(460		)		—				(460		)		—
Note receivable – related party		3,581				—				—				3,581
Note receivable – Seller of SM Canada		3,171				—				—				3,171
Long-term marketable securities – available for sale (b)		91,267				91,267				—				—
Total assets		$	220,397			$	214,105			$	(460	)		$	6,752
Liabilities:
Contingent consideration		$	34,795			—				—				$	34,795
Total liabilities		$	34,795			$	—			$	—			$	34,795
(a) Current marketable securities includes unrealized gains of $59.
(b) Long-term marketable securities includes unrealized gains of $1,387 and unrealized losses of $4,530.

						December 31, 2012
						Fair Value Measurements Using Fair Value Hierarchy
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	27,219			$	27,219			$	—			$	—
Current marketable securities – available for sale (a)		16,285				16,285				—				—
Forward contracts		161				—				161				—
Note receivable – related party		3,581				—				—				3,581
Note receivable – SM Canada		3,085				—				—				3,085
Long-term marketable securities – available for sale (b)		81,202				81,202				—				—
Total assets		$	131,533			$	124,706			$	161			$	6,666
Liabilities:
Contingent consideration		$	41,960			—				—				$	41,960
Total liabilities		$	41,960			$	—			$	—			$	41,960
(a) Current marketable securities includes unrealized gains of $91 and unrealized losses of $241.
(b) Long-term marketable securities includes unrealized gains of $3,076 and unrealized losses of $325.

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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=25499696&loc=d3e19190-110258

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