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Fair Value Measurement (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2016 and December 31, 2015 are as follows:
 
 
 
 
June 30, 2016
 
 
 
 
Fair Value Measurements
 
 
Fair value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 

 
 

 
 

 
 

Cash equivalents
 
$
2,771

 
$
2,771

 
$
—

 
$
—

Current marketable securities – available for sale
 
32,546

 
32,546

 
—

 
—

Note receivable – related party
 
2,817

 
—

 
—

 
2,817

Note receivable from seller of SM Canada
 
1,239

 
—

 
—

 
1,239

Long-term marketable securities – available for sale
 
90,144

 
90,144

 
—

 
—

Total assets
 
$
129,517

 
$
125,461

 
$
—

 
$
4,056

Liabilities:
 
 

 
 

 
 

 
 

Forward contracts
 
$
307

 
$
—

 
$
307

 
$
—

Contingent consideration
 
20,012

 
—

 
—

 
20,012

Total liabilities
 
$
20,319

 
$
—

 
$
307

 
$
20,012


 
 
 
 
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