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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value Hierarchy of Financial Assets Measured at Fair Value on Recurring Basis

The fair value hierarchy of Actua’s financial assets measured at fair value on a recurring basis as of March 31, 2015 and December 31, 2014 was as follows (in thousands):

 

 

 

 

 

 

Valuation

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset (liability) at

 

 

Technique

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2015

 

 

(Approach)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents (money market accounts)

$

71,975

 

 

Market

 

$

71,975

 

 

$

-

 

 

$

-

 

Acquisition contingent consideration obligations

 

(3,260

)

 

Income

 

 

-

 

 

 

-

 

 

 

(3,260

)

 

$

68,715

 

 

 

 

$

71,975

 

 

$

-

 

 

$

(3,260

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Valuation

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset (liability) at

 

 

Technique

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

(Approach)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents (money market accounts)

$

77,935

 

 

Market

 

$

77,935

 

 

$

-

 

 

$

-

 

Acquisition contingent consideration obligations

 

(3,088

)

 

Income

 

 

-

 

 

 

-

 

 

 

(3,088

)

 

$

74,847

 

 

 

 

$

77,935

 

 

$

-

 

 

$

(3,088

)