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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2014
Fair Value Measurements  
Schedule of financial assets and liabilities which 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 June 30, 2014:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

160,177

 

$

160,177

 

—

 

—

 

Short-term investments

 

$

2,280

 

$

2,280

 

—

 

—

 

Liabilities as of June 30, 2014:

 

 

 

 

 

 

 

 

 

Contingent consideration

 

$

5,403

 

—

 

—

 

$

5,403

 

 

 

 

 

 

 

 

 

 

 

Assets as of December 31, 2013:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

196,077

 

$

196,077

 

—

 

—

 

Short-term investments

 

$

18,686

 

$

18,686

 

—

 

—

 

Liabilities as of December 31, 2013:

 

 

 

 

 

 

 

 

 

Contingent consideration

 

$

9,233

 

—

 

—

 

$

9,233

 

 
Schedule of changes to the Company's contingent consideration liability Level 3 fair value measurements

 

 

Contingent Consideration

 

 

 

Balance at December 31, 2013

 

$

9,233

 

Additions:

 

 

 

Change in fair value of contingent consideration

 

441

 

Vadnais acquisition

 

729

 

Reductions:

 

 

 

Payment to Q3C sellers

 

(5,000

)

Balance at June 30, 2014

 

$

5,403