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Fair Value (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]  
Summary of Fair Value
The following are the major categories of assets and liabilities measured at fair value on a recurring basis as of December 31, 2012, and September 30, 2013 (unaudited), using quoted prices in active markets for identical assets (Level 1); significant other observable inputs (Level 2); and significant unobservable inputs (Level 3):
 
 
 
December 31, 2012
 
 
 
(In thousands)
 
Description
 
Quoted Prices in
Active Markets for
Identical Assets
 
Significant Other
Observable Inputs
 
Significant Unobservable
Inputs
 
Total
 
 
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
December 31, 2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets measured at fair value
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and Cash Equivalents
 
$
8,896
 
$
-
 
$
-
 
$
8,896
 
Restricted Cash
 
 
375
 
 
-
 
 
-
 
 
375
 
Short term investments
 
 
-
 
 
907
 
 
-
 
 
907
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Assets measured at fair value
 
$
9,271
 
$
907
 
$
-
 
$
10,178
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities measured at fair value
 
 
 
 
 
 
 
 
 
 
 
 
 
Preferred Stock Warrant Liability
 
$
-
 
$
-
 
$
(109)
 
$
(109)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Liabilities measured at fair value
 
$
-
 
$
-
 
$
(109)
 
$
(109)
 
 
 
 
September 30, 2013 (unaudited)
 
 
 
(In thousands)
 
Description
 
Quoted Prices in
Active Markets for
Identical Assets
 
Significant Other
Observable Inputs
 
Significant Unobservable
Inputs
 
Total
 
 
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
September 30, 2013
 
Assets measured at fair value
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and Cash Equivalents
 
$
23,829
 
$
-
 
$
-
 
$
23,829
 
Restricted Cash
 
 
375
 
 
-
 
 
-
 
 
375
 
Short term investments
 
 
-
 
$
1,104
 
 
-
 
$
1,104
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Assets measured at fair value
 
$
24,204
 
$
1,104
 
$
-
 
$
25,308