XML 31 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value of Financial Instruments [Abstract]  
Fair value of financial assets and liabilities
                                 
    Fair Value Measurements as of  
    June 30, 2012  
    Level 1     Level 2     Level 3     Total  
(in thousands)                        

Investments:

                               

Money market funds

  $ 9,949     $ —       $ —       $ 9,949  

U.S. treasury notes

    506       —         —         506  

Commercial paper

    —         4,248       —         4,248  

Corporate securities

    —         4,517       —         4,517  

U.S. government-backed securities

    —         8,319       —         8,319  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total investments

  $ 10,455     $ 17,084     $ —       $ 27,539  
   

 

 

   

 

 

   

 

 

   

 

 

 

Convertible preferred stock warrant liability

  $ —       $ —       $ 235     $ 235  
   

 

 

   

 

 

   

 

 

   

 

 

 
   
    Fair Value Measurements as of  
    December 31, 2011  
(in thousands)   Level 1     Level 2     Level 3     Total  

Investments:

                               

Money market funds

  $   2,973     $ —       $ —       $ 2,973  

U.S. treasury notes

    3,051       —         —         3,051  

Corporate securities

    —         6,022       —         6,022  

U.S. government-backed securities

    —         5,436       —         5,436  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total investments

  $ 6,024     $ 11,458     $ —       $ 17,482  
   

 

 

   

 

 

   

 

 

   

 

 

 

Convertible preferred stock warrant liability

  $ —       $ —       $ 117     $ 117  
   

 

 

   

 

 

   

 

 

   

 

 

 
Fair value of the convertible preferred stock warrant

The following table presents changes in financial instruments measured at fair value using Level 3 inputs:

 

         
    Convertible  
    Preferred Stock  
    Warrant  
    Liability  
    (in thousands)  

Balance at December 31, 2011

  $ 117  
   

Unrealized loss included in other income (expense), net

    118  
   

 

 

 
   

Balance at June 30, 2012

  $ 235