Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2014

Summary Of Financial Instruments Measured At Fair Value



June 30, 2014	Level 1		Level 2		Level 3		Total
Cash equivalents:
Money market funds	$	892	$	--	$	--	$	892
U.S. Treasury debt securities		22,000		--		--		22,000
Restricted securities:
Money market funds		973		--		--		973
Total assets	$	23,865	$	--	$	--	$	23,865
Long-term liabilities:
Contingent consideration	$	--	$	--	$	(1,588)	$	(1,588)
Total liabilities	$	--	$	--	$	(1,588)	$	(1,588)


December 31, 2013	Level 1		Level 2		Level 3		Total
Cash equivalents:
Money market funds	$	5,349	$	--	$	--	$	5,349
Certificates of deposit		749		--		--		749
Restricted securities:
Money market funds		350		--		--		350
Total assets	$	6,448	$	--	$	--	$	6,448
Long-term liabilities:
Contingent consideration	$	--	$	--	$	(1,884)	$	(1,884)
Total liabilities	$	--	$	--	$	(1,884)	$	(1,884)

Reconciliation Of Changes In Fair Value Of Level 3 Liabilities


	Contingent Consideration
Balance as of December 31, 2013	$	1,884
Gain on remeasurement of contingent consideration		(296)
Balance as of June 30, 2014	$	1,588

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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