XML 22 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2012
Fair Value Measurements  
Schedule of financial assets and certain liabilities that are required to be measured at fair value

 

 

 

 

 

 

Fair Value Measurements at Reporting Date

 

 

 

Amount
Recorded
on Balance
Sheet

 

Quoted Prices
in Active Markets
for Identical Assets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Assets as of December 31, 2012:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

157,551

 

$

157,551

 

—

 

—

 

Short-term investments

 

$

3,441

 

$

3,441

 

—

 

—

 

Liabilities as of December 31, 2012:

 

 

 

 

 

 

 

 

 

Contingent consideration

 

$

—

 

—

 

—

 

$

23,431

 

 

 

 

 

 

 

 

 

 

 

Assets as of December 31, 2011:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

120,306

 

$

120,306

 

—

 

—

 

Short-term investments

 

$

23,000

 

$

23,000

 

—

 

—

 

Liabilities as of December 31, 2011:

 

 

 

 

 

 

 

 

 

Contingent consideration

 

$

—

 

—

 

—

 

$

12,718

 
Schedule of the Company's contingent consideration liability level three fair value measurements rollforward

 

 

 

 

Significant
Unobservable
Inputs
(Level 3)

 

Contingent Consideration

 

 

 

Balance at December 31, 2011

 

$

12,718

 

Additions:

 

 

 

Sprint acquisition

 

6,200

 

Saxon acquisition

 

1,950

 

Q3C acquisition

 

7,448

 

Change in fair value of contingent consideration

 

2,015

 

Reductions:

 

 

 

Contingent consideration payment to Rockford sellers

 

(6,900

)

Balance at December 31, 2012

 

$

23,431