XML 56 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
6 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Fair value of assets and liabilities on a recurring basis
The following tables set forth by level within the fair value hierarchy the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis at September 30, 2012 and March 31, 2012:
 
Balance at
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Unobservable Inputs (Level 3)
 
September 30,
2012
 
 
 
ASSETS
 
 
 
 
 
 
 
Cash and cash equivalents (1)
$
117,043

 
$
117,043

 
$

 
$

Restricted cash
5,223

 
5,223

 

 

Marketable securities (2)
4,989

 
4,989

 

 

 
$
127,255

 
$
127,255

 
$

 
$

LIABILITIES
 
 
 
 
 
 
 
Contingent consideration related to acquisitions
$
9,339

 
$

 
$

 
$
9,339

 
$
9,339

 
$

 
$

 
$
9,339

 
Balance at
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Unobservable Inputs (Level 3)
 
March 31,
2012
 
 
 
ASSETS
 
 
 
 
 
 
 
Cash and cash equivalents (1)
$
134,444

 
$
134,444

 
$

 
$

Restricted cash
1,962

 
1,962

 

 

Marketable securities (2)
4,987

 
4,987

 

 

 
$
141,393

 
$
141,393

 
$

 
$

LIABILITIES
 
 
 
 
 
 
 
Contingent consideration related to acquisitions
$
6,556

 
$

 
$

 
$
6,556

 
$
6,556

 
$

 
$

 
$
6,556

___________________________________
(1) Cash equivalents consists of money market funds.
(2) Marketable securities consist of fixed-income securities.

Company's assets and liabilities measured at fair value using significant unobservable inputs (Level 3)
The following table presents activity in the Company’s financial assets and liabilities measured at fair value using significant unobservable inputs (Level 3), as of and for the six months ended September 30, 2012:
 
 
Total Liabilities
Balance as of April 1, 2012
 
$
6,556

Acquisitions (Note 3)
 
2,862

Earnout payments
 
(935
)
Fair value adjustments
 
856

Balance as of September 30, 2012
 
$
9,339