XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Of Assets And Liabilities (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
 
September 30, 2017
(in millions)
Level 1
 
Level 3
Cash equivalents and restricted cash
$
36.0

 
$

Big Fish Games deferred payments

 
28.3

Big Fish Games earnout liability

 
33.9

Total
$
36.0


$
62.2


 
December 31, 2016
(in millions)
Level 1
 
Level 3
Cash equivalents and restricted cash
$
34.1

 
$

Big Fish Games deferred payments

 
27.8

Big Fish Games earnout liability

 
67.9

Total
$
34.1

 
$
95.7

The following table presents the change in fair value of our Level 3 liabilities:
 
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
(in millions)
Big Fish Games Deferred Payments
 
Big Fish Games Earnout Liability
 
Total
Balances as of December 31, 2016
$
27.8

 
$
67.9

 
$
95.7

Payments

 
(34.2
)
 
(34.2
)
Change in fair value
0.5

 
0.2

 
0.7

Balances as of September 30, 2017
$
28.3

 
$
33.9

 
$
62.2