XML 79 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2012
FAIR VALUE MEASUREMENTS [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis
Fair Value Measurements at September 30, 2012:  
    (Level 1)     (Level 2)     (Level 3)     Total
Balance
 
Other assets:                                
Interest rate cap   $ -     $ 94     $ -     $ 94  
Total other assets measured at fair value   $ -     $ 94     $ -     $ 94  
                                 
Other liabilities:                                
Liability for contingent consideration   $ -     $ -     $ (4,052 )   $ (4,052 )
Compound embedded conversion option with 8.00% Notes     -       -       (5,421 )     (5,421 )
Warrants issued with 8.00% Notes     -       -       (26,284 )     (26,284 )
Contingent put feature embedded in 5.0% Notes     -       -       (3,015 )     (3,015 )
Total other liabilities measured at fair value   $ -     $ -     $ (38,772 )   $ (38,772 )

 

    Fair Value Measurements at December 31, 2011:  
    (Level 1)     (Level 2)     (Level 3)     Total
Balance
 
Other assets:                                
Interest rate cap   $ -     $ 255     $ -     $ 255  
Total other assets measured at fair value   $ -     $ 255     $ -     $ 255  
                                 
Other liabilities:                                
Liability for contingent consideration   $ -     $ -     $ (4,963 )   $ (4,963 )
Compound embedded conversion option with 8.00% Notes     -       -       (7,111 )     (7,111 )
Warrants issued with 8.00% Notes     -       -       (22,673 )     (22,673 )
Warrants issued with contingent equity agreement     -       -       (6,155 )     (6,155 )
Contingent put feature embedded in 5.0% Notes     -       -       (3,057 )     (3,057 )
Total other liabilities measured at fair value   $ -     $ -     $ (43,959 )   $ (43,959 )

 

Reconciliation of Assets and Liabilities Measured at Fair Value on Recurring Basis
Balance at June 30, 2012   $ (23,169 )
Derivative adjustment related to conversions and exercises     404  
Earnout payments made related to liability for contingent consideration     779  
Change in fair value of contingent consideration     (351 )
Unrealized gain, included in derivative gain (loss)     (16,435 )
Balance at September 30, 2012   $ (38,772 )
         
Balance at December 31, 2011   $ (43,959 )
Derivative adjustment related to conversions and exercises     824  
Earnout payments made related to liability for contingent consideration     1,632  
Change in fair value of contingent consideration     (721 )
Contingent equity warrant liability reclassed to equity     5,853  
Unrealized gain, included in derivative gain (loss)     (2,401 )
Balance at September 30, 2012   $ (38,772 )

 

Balance at June 30, 2011   $ (59,296 )
Earnout payments made related to liability for contingent consideration     967  
Change in fair value of contingent consideration     1,090  
Unrealized gain, included in derivative gain (loss)     24,230  
Balance at September 30, 2011   $ (33,009 )
         
Balance at December 31, 2010   $ (66,838 )
Issuance of contingent equity warrant liability     (8,313 )
Issuance of contingent put feature embedded in 5.0% Notes     (1,503 )
Derivative adjustment related to conversions and exercises     1,100  
Earnout payments made related to liability for contingent consideration     1,455  
Change in fair value of contingent consideration     348  
Contingent equity warrant liability reclassed to equity     5,955  
Unrealized gain, included in derivative gain (loss)     34,787  
Balance at September, 2011   $ (33,009 )