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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Assets Measured at Fair Value on a Recurring Basis
These tables present the carrying value and fair value, by fair value hierarchy, of our financial instruments, excluding cash and cash equivalents at December 31, 2011 and September 30, 2012, respectively (in thousands). 


 
 
 
Fair Value Measurements Using
 
 
Description
December 31, 2011
 
Quoted Prices
for Active
Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
(Losses)
Accounts receivable
$
31,697

 
$

 
$
31,697

 
$

 
$

Accounts payable
$
31,434

 
$

 
$
31,434

 
$

 
$

Notes payable
$
71

 
$

 
$
71

 
$

 
$

Contingent consideration due to Ciprico
$
100

 
$

 
$
100

 
$

 
$


 
 
 
Fair Value Measurements Using
 
 
Description
September 30, 2012
 
Quoted Prices
for Active
Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
(Losses)
Accounts receivable
$
28,333

 
$

 
$
28,333

 
$

 
$

Accounts payable
$
27,196

 
$

 
$
27,196

 
$

 
$

Credit facility borrowings
$
1,800

 
$

 
$
1,800

 
$

 
$

Assets Measured at Fair Value on a Recurring Basis
 
 
 
 
Fair Value Measurements Using
 
 
Description
December 31,
2011
 
Quoted Prices
for Active
Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
(Losses)
 
(in thousands)
Cash and cash equivalents
$
46,168

 
$
46,168

 
$

 
$

 
$


 
 
 
Fair Value Measurements Using
 
 
Description
September 30,
2012
 
Quoted Prices
for Active
Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
(Losses)
 
(in thousands)
Cash and cash equivalents
$
40,542

 
$
40,542

 
$

 
$

 
$