XML 33 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Measurements [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
 
Assets and Liabilities at Fair Value as of March 31, 2016
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
 
(in thousands)
Assets
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
21,682

 
$
2,999

 
$

 
$
24,681

Short-term investments
 
434,803

 
17,662

 

 
452,465

Total cash and cash equivalents and investments
 
$
456,485

 
$
20,661

 
$

 
$
477,146

Liabilities
 
 
 
 
 
 
 
 
Accrued liabilities
 
$

 
$

 
$
12,979

 
$
12,979

Other long-term liabilities
 

 

 
10,801

 
10,801

Total liabilities
 
$

 
$

 
$
23,780

 
$
23,780

 
 
Assets and Liabilities at Fair Value as of December 31, 2015
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
 
(in thousands)
Assets
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
200,526

 
$
2,463

 
$

 
$
202,989

Short-term investments
 
312,888

 
5,475

 

 
318,363

Total cash and cash equivalents and investments
 
$
513,414

 
$
7,938

 
$

 
$
521,352

Liabilities
 
 
 
 
 
 
 
 
Accrued liabilities
 
$

 
$

 
$
12,453

 
$
12,453

Other long-term liabilities
 

 

 
10,362

 
10,362

Total liabilities
 
$

 
$

 
$
22,815

 
$
22,815

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Balance at December 31, 2015
 
$
22,815

Change in valuation of purchase consideration payable to former Symphony Icon stockholders
 
965

Balance at March 31, 2016
 
$
23,780

 
 
 
Balance at December 31, 2014
 
$
17,638

Change in valuation of purchase consideration payable to former Symphony Icon stockholders
 
1,753

Payment of contingent payment obligation with cash
 
(750
)
Balance at March 31, 2015
 
$
18,641