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Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2016

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 March 31, 2016 and December 31, 2015 are as follows:

						March 31, 2016
						Fair Value Measurements
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	2,756			$	2,756			$	—			$	—
Current marketable securities – available for sale		34,419				34,419				—				—
Note receivable – related party		2,903				—				—				2,903
Note receivable from seller of SM Canada		1,238				—				—				1,238
Long-term marketable securities – available for sale		87,575				87,575				—				—
Forward contracts		72								72
Total assets		$	128,963			$	124,750			$	72			$	4,141
Liabilities:
Contingent consideration		21,292				—				—				21,292
Total liabilities		$	21,292			$	—			$	—			$	21,292

						December 31, 2015
						Fair Value Measurements
		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 from 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

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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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