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Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2017

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, 2017 and December 31, 2016 are as follows:

						September 30, 2017
						Fair Value Measurements
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	13,350			$	13,350			$	—			$	—
Current marketable securities – available for sale		50,976				50,976				—				—
Long-term marketable securities – available for sale		33,839				33,839				—				—
Total assets		$	98,165			$	98,165			$	—			$	—
Liabilities:
Forward contracts		$	611			$	—			$	611			$	—
Contingent consideration		23,050				—				—				23,050
Total liabilities		$	23,661			$	—			$	611			$	23,050

Note E – Fair Value Measurement (continued)

						December 31, 2016
						Fair Value Measurements
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	3,309			$	3,309			$	—			$	—
Current marketable securities – available for sale		39,495				39,495				—				—
Long-term marketable securities – available for sale		70,559				70,559				—				—
Forward contracts		191				—				191				—
Total assets		$	113,554			$	113,363			$	191			$	—
Liabilities:
Contingent consideration		$	7,948			$	—			$	—			$	7,948
Total liabilities		$	7,948			$	—			$	—			$	7,948

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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=66048111&loc=d3e19190-110258

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