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Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2019

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, 2019 and December 31, 2018 are as follows:

						September 30, 2019
						Fair Value Measurements
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	56,133			$	56,133			$	—			$	—
Current marketable securities – available for sale		27,452				27,452				—				—
Forward contracts		186				—				186				—
Total assets		$	83,771			$	83,585			$	186			$	—
Liabilities:
Contingent consideration		$	9,770			$	—			$	—			$	9,770
Total liabilities		$	9,770			$	—			$	—			$	9,770

						December 31, 2018
						Fair Value Measurements
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	77,050			$	77,050			$	—			$	—
Current marketable securities – available for sale		66,968				66,968				—				—
Forward contracts		707				—				707				—
Total assets		$	144,725			$	144,018			$	707			$	—
Liabilities:
Contingent consideration		$	3,000			$	—			$	—			$	3,000
Total liabilities		$	3,000			$	—			$	—			$	3,000

	Balance at January 1,				Payments			Acquisitions			Change in estimate			Balance at September 30,
2019
Liabilities:
Contingent consideration	$	3,000			—			9,770			(3,000	)		$	9,770
	Balance at January 1,				Payments			Acquisitions			Change in estimate			Balance at December 31,
2018
Liabilities:
Contingent consideration	$	10,000			(7,000	)		—			—			3,000

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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