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

 
 

 
 

 
 

Cash equivalents
 
$
3,308

 
$
3,308

 
$
—

 
$
—

Current marketable securities – available for sale
 
30,301

 
30,301

 
—

 
—

Note receivable – related party
 
2,730

 
—

 
—

 
2,730

Note receivable from seller of SM Canada
 
749

 
—

 
—

 
749

Long-term marketable securities – available for sale
 
90,436

 
90,436

 
—

 
—

Forward contracts
 
160

 
—

 
160

 
—

Total assets
 
$
127,684

 
$
124,045

 
$
160

 
$
3,479

Liabilities:
 
 

 
 

 
 

 
 

Contingent consideration
 
$
16,682

 
$
—

 
$
—

 
$
16,682

Total liabilities
 
$
16,682

 
$
—

 
$
—

 
$
16,682


 
 
 
 
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