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Fair Value Measurement (Tables)

12 Months Ended

Dec. 31, 2015

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, 2015 and 2014 are as follows: 

						December 31, 2015
						Fair Value Measurements Using Fair Value Hierarchy
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	2,242			$	2,242			$	—			$	—
Current marketable securities – available for sale		32,424				32,424				—				—
Note receivable – related party		2,990				—				—				2,990
Note receivable – Seller of SM Canada		1,158				—				—				1,158
Long-term marketable securities – available for sale		88,465				88,465				—				—
Total assets		$	127,279			$	123,131			$	—			$	4,148
Liabilities:
Contingent consideration		$	24,775			$	—			$	—			$	24,775
Total liabilities		$	24,775			$	—			$	—			$	24,775

Note F – Fair Value Measurement (continued)

						December 31, 2014
						Fair Value Measurements Using Fair Value Hierarchy
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	2,280			$	2,280			$	—			$	—
Current marketable securities – available for sale		31,198				31,198				—				—
Note receivable – related party		3,328				—				—				3,328
Note receivable – SM Canada		1,878				—				—				1,878
Long-term marketable securities – available for sale		90,446				90,446				—				—
Total assets		$	129,130			$	123,924			$	—			$	5,206
Liabilities:
Forward contracts		$	2,334			$	—			$	2,334			$	—
Contingent consideration		38,633				—				—				38,633
Total liabilities		$	40,967			$	—			$	2,334			$	38,633

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- References

No definition available.

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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=36462937&loc=d3e19190-110258

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