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Fair Value Measurement (Detail) - (Table)
number in Thousands, CAD in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Aug. 13, 2014
USD ($)
Mar. 31, 2012
USD ($)
Mar. 31, 2012
CAD
Foreign Currency Exchange Rate, Translation (254)   (254)          
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High           $ 5,000,000    
Assets:                
Foreign Currency Contract, Asset, Fair Value Disclosure       $ (2,334,000)        
Proceeds from Collection of Notes Receivable     $ 466,000 893,000 $ 0      
Liabilities:                
Business Combination, Contingent Consideration, Liability $ 8,012,000   8,012,000 27,178,000 14,452,000      
Business Acquisition, Contingent Consideration, Actual Cash Payment   $ 2,894,000            
Repayment of Notes Receivable from Related Parties     409,000 409,000 0      
Increase (Decrease) in Accrued Interest Receivable, Net     71,000 156,000 0      
business combinations contingent liability payment     6,270,000 8,475,000 11,481,000      
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     (5,576,000) (2,139,000) 0      
Fair Value [Member]                
Assets:                
Cash Equivalents 2,242,000   2,242,000 2,280,000        
Current marketable securities – available for sale 32,424,000   32,424,000 31,198,000        
Foreign Currency Contract, Asset, Fair Value Disclosure       2,334,000        
Long-term marketable securities – available for sale 88,465,000   88,465,000 90,446,000        
Total assets 127,279,000   127,279,000 129,130,000        
Liabilities:                
Business Combination, Contingent Consideration, Liability 24,775,000   24,775,000 38,633,000 34,795,000      
Total liabilities 24,775,000   24,775,000 40,967,000        
Fair Value [Member] | Note receivable – related party [Member]                
Assets:                
Notes Receivable, Fair Value Disclosure 2,990,000   2,990,000 3,328,000 3,581,000      
Fair Value [Member] | Note receivable – Seller of SM Canada [Member]                
Assets:                
Notes Receivable, Fair Value Disclosure 1,158,000   1,158,000 1,878,000 $ 3,171,000      
Fair Value, Inputs, Level 1 [Member]                
Assets:                
Cash Equivalents 2,242,000   2,242,000 2,280,000        
Current marketable securities – available for sale 32,424,000   32,424,000 31,198,000        
Long-term marketable securities – available for sale 88,465,000   88,465,000 90,446,000        
Total assets 123,131,000   123,131,000 123,924,000        
Liabilities:                
Business Combination, Contingent Consideration, Liability 0   0 0        
Total liabilities 0   0 0        
Fair Value, Inputs, Level 1 [Member] | Note receivable – related party [Member]                
Assets:                
Notes Receivable, Fair Value Disclosure 0   0 0        
Fair Value, Inputs, Level 1 [Member] | Note receivable – Seller of SM Canada [Member]                
Assets:                
Notes Receivable, Fair Value Disclosure 0   0 0        
Fair Value, Inputs, Level 2 [Member]                
Assets:                
Cash Equivalents 0   0 0        
Current marketable securities – available for sale 0   0 0        
Foreign Currency Contract, Asset, Fair Value Disclosure       2,334,000        
Long-term marketable securities – available for sale 0   0 0        
Total assets 0   0 0        
Liabilities:                
Business Combination, Contingent Consideration, Liability 0   0 0        
Total liabilities 0   0 2,334,000        
Fair Value, Inputs, Level 2 [Member] | Note receivable – related party [Member]                
Assets:                
Notes Receivable, Fair Value Disclosure 0   0 0        
Fair Value, Inputs, Level 2 [Member] | Note receivable – Seller of SM Canada [Member]                
Assets:                
Notes Receivable, Fair Value Disclosure 0   0 0        
Fair Value, Inputs, Level 3 [Member]                
Assets:                
Cash Equivalents 0   0 0        
Current marketable securities – available for sale 0   0 0        
Long-term marketable securities – available for sale 0   0 0        
Total assets 4,148,000   4,148,000 5,206,000        
Liabilities:                
Business Combination, Contingent Consideration, Liability 24,775,000   24,775,000 38,633,000        
Total liabilities 24,775,000   24,775,000 38,633,000        
Fair Value, Inputs, Level 3 [Member] | Note receivable – related party [Member]                
Assets:                
Notes Receivable, Fair Value Disclosure 2,990,000   2,990,000 3,328,000        
Fair Value, Inputs, Level 3 [Member] | Note receivable – Seller of SM Canada [Member]                
Assets:                
Notes Receivable, Fair Value Disclosure $ 1,158,000   $ 1,158,000 $ 1,878,000        
Contingent Consideration Type [Domain]                
Foreign Currency Exchange Rate, Translation (2,012)   (2,012)          
Dolce Vita [Member]                
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High           $ 5,000,000    
Liabilities:                
Business Combination, Contingent Consideration, Liability $ 3,646,000   $ 3,646,000          
Business Acquisition, Contingent Consideration, Actual Cash Payment 1,019,000              
Cejon Acquisition [Member]                
Liabilities:                
Business Acquisition, Contingent Consideration, Actual Cash Payment $ 2,357,000              
SM Canada [Member]                
Foreign Currency Exchange Rate, Translation 254   254 (400)        
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High             $ 37,327,000 CAD 38,000