XML 27 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value Measurements [Abstract]  
Company's fair value hierarchy for its financial assets and liabilities
                                 
    Basis of Fair Value Measurements  
    Balance     Quoted Prices
in Active Markets
for Identical Items
(Level 1)
    Significant
Other
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
 
    (In Thousands)  

Balance at December 31, 2012:

                               

Financial assets:

                               

Money market investment

  $ 4,084     $ 4,084     $         -     $ -  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total financial assets

  $ 4,084     $ 4,084     $ -     $ -  
   

 

 

   

 

 

   

 

 

   

 

 

 
         

Balance at December 31, 2011:

                               

Financial assets:

                               

Money market investment

  $ 4,084     $ 4,084     $ -     $ -  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total financial assets

  $ 4,084     $ 4,084     $ -     $ -  
   

 

 

   

 

 

   

 

 

   

 

 

 
         

Financial liabilities:

                               

Contingent earnout consideration

  $ 231     $ -     $ -     $ 231  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total financial liabilities

  $ 231     $ -     $ -     $ 231  
   

 

 

   

 

 

   

 

 

   

 

 

 
Reconciliation of the beginning and ending Level 3 liabilities
         
    Fair Value
Measurements
Using Significant
Unobservable
Inputs
(Level 3)
 
    (In Thousands)  

Balance at January 1, 2010

  $ 1,200  

Initial fair value of contingent earnout consideration related to Meridian Acquisition

    1,200  

Change in fair value of earnout consideration (included within selling, general and administrative expense)

    400  
   

 

 

 

Balance at December 31, 2010

    2,800  

Change in fair value of earnout consideration (included within selling, general and administrative expense)

    144  

Funding of Fullscope contingent earnout consideration escrow

    (2,713
   

 

 

 

Balance at December 31, 2011

    231  

Change in fair value of earnout consideration (included within selling, general and administrative expense)

    (231
   

 

 

 

Balance at December 31, 2012

  $ -