Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2012

Fair Value Measurements

Schedule of assets and liabilities accounted for at fair value

The tables do not include cash on hand or assets and liabilities that are measured at historical cost or any basis other than fair value (in thousands):

		Fair Value Measurements at December 31, 2012
	Balance Sheet Location	Quoted Prices in Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total Fair Value Measurements
Assets:
Money market funds	(a)	$	4,004	$	—	$	—	$	4,004
Currency forward derivatives/options	(b)		—		445		—		445
Springbox revenue sharing	(b)(c)		—		—		768		768
Marketable equity securities	(c)		337		—		—		337
Total		$	4,341	$	445	$	768	$	5,554
Liabilities:
Revenue earnouts	(d)(e)	$	—	$	—	$	2,857	$	2,857

		Fair Value Measurements at December 31, 2011
		Quoted Prices in Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total Fair Value Measurements
Assets:
Money market funds	(a)	$	35,929	$	—	$	—	$	35,929
Marketable equity securities	(c)		1,489		—		—		1,489
Total		$	37,418	$	—	$	—	$	37,418
Liabilities:
Currency forward derivatives	(d)	$	—	$	532	$	—	$	532
Revenue earnouts	(d)(e)		—		—		1,673		1,673
Total		$	—	$	532	$	1,673	$	2,205

(a)

Included in cash and cash equivalents.

(b)

Included in other current assets.

(c)

Included in other non-current assets.

(d)

Included in accrued liabilities.

(e)

Included in other non-current liabilities.

Schedule of reconciliation of changes in the fair values of Level 3 assets

The following table provides a reconciliation of changes in the fair values of our Level 3 assets (in thousands):

	Springbox Revenue Sharing
Balance at December 31, 2011	$	—
Additions		768
Change in fair value recognized in earnings		—
Balance at December 31, 2012	$	768

Schedule of reconciliation of changes in the fair values of level 3 liabilities

The following table provides a reconciliation of changes in the fair value of our Level 3 liabilities (in thousands):

	Revenue Earnouts
	2012			2011			2010
Balance at beginning of period	$	1,673		$	1,602		$	—
Additions		1,855			939			2,602
Payments		—			—			(1,000	)
Change in fair value recognized in earnings		(671	)		(868	)		—
Balance at end of period	$	2,857		$	1,673		$	1,602

Schedule of short-term investments

 We had the following investments at December 31, 2012 and 2011 (in thousands):

	December 31,
	2012		2011
Certificates of deposit	$	314	$	8,382
Short-term bonds		—		2,008
Total	$	314	$	10,390