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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2011
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities measured at fair value

 

 

 

 

Fair Value Measurements at June 30, 2011

 

 

 

Quoted Prices
in Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total
Fair Value
Measurements

 

Assets:

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

53,828

 

$

 

$

 

$

53,828

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Match Point earnout

 

$

 

$

 

$

1,754

 

$

1,754

 

 

 

 

Fair Value Measurements at December 31, 2010

 

 

 

Quoted Prices
in Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total
Fair Value
Measurements

 

Assets:

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

36,537

 

$

 

$

 

$

36,537

 

Equity securities—restricted stock

 

 

300

 

 

300

 

Put/call option on equity securities

 

 

200

 

 

200

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

36,537

 

$

500

 

$

 

$

37,037

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Match Point earnout

 

$

 

$

 

$

1,602

 

$

1,602

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

 

 

 

 

Match Point Earnout

 

Beginning balance, December 31, 2010

 

$

1,602

 

Change in fair value during the period

 

152

 

 

 

 

 

Ending balance, June 30, 2011

 

$

1,754