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(7) Fair Value Measurements: Fair Value, Liabilities Measured on Recurring Basis (Tables)
 9 Months Ended
Sep. 30, 2013
Tables/Schedules  
Fair Value, Liabilities Measured on Recurring Basis

Our liabilities measured at fair value on a recurring basis as of September 30, 2013 consist of the following (in thousands):

 

 

 

September 30, 2013

 

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

Warrants

 

$

 (17,437

)

 

$

—

 

 

$

—

 

 

$

(17,437

)

Contingent consideration liability

 

 

(10,500

)

 

$

—

 

 

 

—

 

 

 

(10,500

)

Embedded derivatives

 

 

(153)

 

 

 

—

 

 

 

—

 

 

 

(153

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

(28,090

)

 

$

—

 

 

$

—

 

 

$

(28,090

)

 

 

Location on

Consolidated

Balance Sheet

 

Fair Value at

September 30, 2013

 

 

 

 

(in thousands)

 

 

 

 

 

 

Warrant derivatives

Noncurrent liabilities

 

$

(17,437

)

Contingent consideration liability

Noncurrent liabilities

 

$

(10,500

)

Embedded derivative

Noncurrent liabilities

 

$

(153

)