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Summary of Business and Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2012
Summary of Business and Significant Accounting Policies [Abstract]  
Reconciliation between the beginning and ending balances of items measured at fair value on a recurring basis
                                         
    Lender
Warrant
    Contingent
Consideration
PBS
    Contingent
Consideration
FBM
    Contingent
Consideration
CS
    Contingent
Consideration
TC
 
           

Balances at December 31, 2011

  $ 1,119     $ 5,798     $ 3,178     $ —       $ —    

Initial fair value of contingent consideration

    —         —         —         11,054       5,314  

Gains or losses included in earnings:

                                       

Gain on revaluation of warrant

    (381     —         —         —         —    

Loss on revaluation of contingent consideration

    —         1,059       542       846       71  

Payment of contingent consideration

    —         (6,260     —         —         —    

Reclassification of warrant to additional paid-in capital

    (738     —         —         —         —    

Reduction in FBM contingent consideration due to re-negotiated lease

    —         —         (528     —         —    
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balances at June 30, 2012

  $ —       $ 597     $ 3,192     $ 11,900     $ 5,385  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
Significant unobservable inputs used in fair value measurement
                 
    Fair Value at
June 30, 2012
   

Valuation

Technique

 

Significant

Unobservable

Input

    (in thousands, unaudited)          

Contingent consideration - FBM

  $ 3,192     Discounted cash flow   Annualized revenue and probability of achievement

Contingent consideration - CS

  $ 11,900     Discounted cash flow   Annualized revenue and probability of achievement

Contingent consideration - TC

  $ 5,385     Discounted cash flow   Annualized revenue and probability of achievement