Business Combinations and Subsequent Deconsolidation of Spigit (Tables)

9 Months Ended

Sep. 30, 2013

Business Combinations [Abstract]

Schedule of Business Acquisitions

The following table summarizes the consideration transferred and the estimated fair values of net assets acquired and liabilities assumed (in thousands):

Consideration transferred:
Cash paid and other consideration	$	6,156
Net assets acquired:
Cash	$	5,174
Goodwill	5,101
Intangible assets	10,976
Other assets	6,009
Total assets	27,260
Debt	(8,038		)
Accounts payable and accrued liabilities	(13,066		)
Total liabilities	(21,104		)
Net assets acquired	$	6,156

Schedule of Deconsolidation of Noncontrolling Interest

The calculation of the gain is as follows:

Fair value of total investment in Mindjet	$	28,679
Less: carrying amount of the Company’s investment in Spigit	(7,498		)
Gain on deconsolidation	$	21,181

Schedule of Equity Method and Cost Method Investments

The resulting carrying value of the Company’s investment in Mindjet is $26.4 million, which is included in investments in the consolidated balance sheet as follows:

	Carrying Value at September 30, 2013		Voting Interest
Investment in common stock, equity method	$	9,173	15.2	%
Investment in preferred stock, cost method	17,210		13.6	%
	$	26,383	28.8	%