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Fair value measurement (Tables)
9 Months Ended
Sep. 30, 2015
Fair value measurement  
Schedule of financial assets and liabilities that are measured at fair value on a recurring basis

 

At September 30, 2015

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

Money market accounts

 

$

2,230 

 

$

 

$

 

$

2,230 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

$

2,230 

 

$

 

$

 

$

2,230 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2014

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

Money market accounts

 

$

5,602 

 

$

 

$

 

$

5,602 

 

Marketable securities

 

 

1,614 

 

 

1,614 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

$

5,602 

 

$

1,614 

 

$

 

$

7,216 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Contingent consideration

 

$

 

$

 

$

131 

 

$

131 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

$

 

$

 

$

131 

 

$

131 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of reconciliation of the beginning and ending amounts related to the fair value of contingent consideration for the Endeka acquisition, categorized as Level 3

 

 

Beginning balance, January 1, 2015

 

$

131

 

Change in fair value

 

(114

)

Payment of contingent consideration

 

(17

)

 

 

 

 

Balance, September 30, 2015

 

$