FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of fair value hierarchy for our financial assets measured at fair value on a recurring basis

Level 1

Level 2

Level 3

Total

September 30, 2012:

Available for sale securities:

Money market funds

—

		Level 1		Level 2		Level 3		Total
December 31, 2011:
Available for sale securities:
Money market funds(1)		$	9,237	$	—	$	—	$	9,237
		$	9,237	$	—	$	—	$	9,237

(1)	Included in “Cash and cash equivalents” in the consolidated balance sheets as of December 31, 2011 in addition to $20.6 million of cash. Unrealized gains and losses on money market funds were nominal due to the short-term nature of the investments.

Schedule of fair value of term loan and revolving credit facility

	September 30, 2012				December 31, 2011
	Fair Value		Carrying Amount		Fair Value		Carrying Amount

Term loan	$	66,155	$	66,500	$	58,571	$	58,750
Revolving credit facility		22,204		22,329		100		100

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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