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Fair Value (Tables)
9 Months Ended
Sep. 30, 2012
Roll Forward of Level 3 Liabilities

A roll forward of Level 3 liabilities is as follows:

 

     Three Months Ended      Nine Months Ended  

September 30,

   2012     2011      2012     2011  

Balance, beginning of period

   $ 970      $ 1,900       $ 1,960      $ —     

Fair value of ValCom contingent liability on date of acquisition

     —          —           —          2,880   

Payments

     —          —           (1,000     (1,000

Change in fair value (included within selling, general and administrative expenses)

     (54     —           (44     20   
  

 

 

   

 

 

    

 

 

   

 

 

 

Balance, end of period

   $ 916      $ 1,900       $ 916      $ 1,900   
  

 

 

   

 

 

    

 

 

   

 

 

 
Assets and Liabilities Measured at Fair Value on Recurring Basis

Assets and liabilities measured at fair value on a recurring basis consisted of the following types of instruments at September 30, 2012 and December 31, 2011:

 

     Fair Value Measurements at Reporting Date Using         
     Quoted Prices in
Active Markets
for Identical
Instruments
Inputs

(Level 1)
     Significant
Other
Observable

Inputs
(Level 2)
     Significant
Unobservable
Inputs

(Level 3)
     Total
Balance
 

Assets

           

Cash Equivalents:

           

Money market fund deposits at September 30, 2012

   $ 38       $ —         $ —         $ 38   

Money market fund deposits at December 31, 2011

     38         —           —           38   

Liabilities

           

Accrued expenses and other liabilities:

           

Contingent liability at September 30, 2012

     —           —           916         916   

Contingent liability at December 31, 2011

     —           —           1,960         1,960