XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Of Assets And Liabilities (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
 
September 30, 2016
(in millions)
Level 1
 
Level 3
Cash equivalents and restricted cash
$
32.3

 
$

Big Fish Games deferred payments

 
56.1

Big Fish Games earnout liability

 
67.2

Bluff contingent consideration liability

 
2.3

Total
$
32.3


$
125.6


 
December 31, 2015
 
Level 1
 
Level 3
Cash equivalents and restricted cash
$
30.1

 
$

Big Fish Games deferred payments

 
54.8

Big Fish Games earnout liability

 
345.2

Bluff contingent consideration liability

 
2.3

Total
$
30.1

 
$
402.3

The following table presents the change in fair value of our Level 3:
 
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
(in millions)
Big Fish Games Deferred Payments
 
Big Fish Games Earnout Liability
 
Bluff Contingent Consideration
 
Total
Balances as of December 31, 2015
$
54.8

 
$
345.2

 
$
2.3

 
$
402.3

Payments

 
(281.6
)
 

 
(281.6
)
Change in fair value
1.3

 
3.6

 

 
4.9

Balances as of September 30, 2016
$
56.1

 
$
67.2

 
$
2.3

 
$
125.6