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Cash and Cash Equivalents and Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2015
Fair Value Disclosures [Abstract] |
Assets Measured at Fair Value On A Recurring Basis | The cash and cash equivalents at September 30, 2015 and December 31, 2014 were as follows:
| September 30, 2015 |  | December 31, 2014
| (In thousands)
Cash | $ | 17,649 |  |  | $ | 61,311 |
Money market fund | 40,108 |  |  | 64,577 |
Total cash and cash equivalents | $ | 57,757 |  |  | $ | 125,888 |
Schedule of Financial Assets Measured At Fair Value | The following table represents the fair value hierarchy of the Company’s financial assets measured at fair value as of September 30, 2015:
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (In thousands)
Money market funds | $ | 40,108 |  |  | $ | — |  |  | $ | — |  |  | $ | 40,108 |
Derivative contracts | — |  |  | 17 |  |  | — |  |  | 17 |
Total financial assets | $ | 40,108 |  |  | $ | 17 |  |  | $ | — |  |  | $ | 40,125 |
Contingent consideration liability | — |  |  | — |  |  | 5,572 |  |  | 5,572 |
Total financial Liabilities | $ | — |  |  | $ | — |  |  | $ | 5,572 |  |  | $ | 5,572 |
The significant unobservable inputs used in the fair value measurement of the contingent consideration classified as level 3 above are the achievement of booking targets and the discount rate. We did not hold any Level 3 assets or liabilities as of December 31, 2014. There have been no transfers between fair value measurement levels during the three and nine months ended September 30, 2015 and September 30, 2014. The following table represents the fair value hierarchy of the Company’s financial asset measured at fair value as of December 31, 2014:
| Level 1 |  | Level 2 |  | Total
| (In thousands)
Money market fund | $ | 64,577 |  |  | $ | — |  |  | $ | 64,577 |
Total financial assets | $ | 64,577 |  |  | $ | — |  |  | $ | 64,577 |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=36462937&loc=SL7498348-110258 Reference 4: 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 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: 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 + Details
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