XML 27 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2013
Fair Value Measurements  
Summary of fair values and levels within the fair value hierarchy in which the fair value measurements fall for assets and liabilities measured on a recurring basis

The following table summarizes the fair values, and levels within the fair value hierarchy in which the fair value measurements fall, for assets and liabilities measured on a recurring basis as of December 31, 2013 (in thousands):

 
    
   Fair Value Measurements
at Reporting Date Using		  
 
   Balance
December 31, 2013		   Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)		   Significant
Other
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		  

Cash and cash equivalents

   $ 52,054   $ 52,054   $ —   $ —  

Life insurance—cash surrender value

   $ 2,943   $ —   $ 2,943   $ —  

Contingent earn-out obligations

   $ 320   $ —   $ —   $ 320  
Schedule of reconciliation of the fair value of contingent earn-out obligations that use significant unobservable inputs (Level 3)

The table below presents a reconciliation of the fair value of our contingent earn-out obligations that use significant unobservable inputs (Level 3) (in thousands).

 
   December 31,
2013		   December 31,
2012		  

Balance at beginning of year

   $ 1,966   $ 2,488  

Issuances

     —     140  

Adjustments to fair value

     (1,646 )   (662 )
           
​ ​ ​ ​ ​ ​ ​ ​

Balance at end of year

   $ 320   $ 1,966  
           
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​