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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2013
Fair Value Measurements  
Schedule of financial assets and liabilities which are required to be measured at fair value

 

 

 

 

 

 

Fair Value Measurements at Reporting Date

 

 

 

Amount
Recorded
on Balance
Sheet

 

Quoted Prices
in Active Markets
for Identical Assets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Assets as of September 30, 2013:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

174,034

 

$

174,034

 

—

 

—

 

Short-term investments

 

$

3,179

 

$

3,179

 

—

 

—

 

Liabilities as of September 30, 2013:

 

 

 

 

 

 

 

 

 

Contingent consideration

 

$

14,846

 

—

 

—

 

$

14,846

 

 

 

 

 

 

 

 

 

 

 

Assets as of December 31, 2012:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

157,551

 

$

157,551

 

—

 

—

 

Short-term investments

 

$

3,441

 

$

3,441

 

—

 

—

 

Liabilities as of December 31, 2012:

 

 

 

 

 

 

 

 

 

Contingent consideration

 

$

23,431

 

—

 

—

 

$

23,431

 
Schedule of changes to the Company's contingent consideration liability Level 3 fair value measurements

 

 

Contingent Consideration

 

 

 

Balance at December 31, 2012

 

$

23,431

 

Additions:

 

 

 

FSSI acquisition on March 11, 2013

 

702

 

Change in fair value of contingent consideration

 

1,613

 

Reductions:

 

 

 

Payment to Rockford sellers

 

(6,900

)

Payment to Sprint sellers

 

(4,000

)

Balance at September 30, 2013

 

$

14,846