|
Fair Value Measurements and Investments (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
|---|---|---|
| Assets: | ||
| Available for sale marketable equity securities | $ 1,200 | |
| Liabilities: | ||
| Contingent consideration at fair value | 738 | 1,602 |
|
Recurring basis | Quoted Prices in Active Markets (Level 1)
|
||
| Assets: | ||
| Money market funds | 35,929 | 36,537 |
| Available for sale marketable equity securities | 1,489 | |
| Total | 37,418 | 36,537 |
|
Recurring basis | Significant Other Observable Inputs (Level 2)
|
||
| Assets: | ||
| Equity securities-restricted stock | 300 | |
| Put/call option on equity securities | 200 | |
| Total | 500 | |
| Liabilities: | ||
| Currency forward derivative | 532 | |
| Total | 532 | |
|
Recurring basis | Significant Unobservable Inputs (Level 3)
|
||
| Liabilities: | ||
| Total | 1,673 | |
|
Recurring basis | Significant Unobservable Inputs (Level 3) | Danidin earnout
|
||
| Liabilities: | ||
| Contingent consideration at fair value | 935 | |
|
Recurring basis | Significant Unobservable Inputs (Level 3) | Match Point Earnout
|
||
| Liabilities: | ||
| Contingent consideration at fair value | 738 | 1,602 |
|
Recurring basis | Total Fair Value Measurements
|
||
| Assets: | ||
| Money market funds | 35,929 | 36,537 |
| Available for sale marketable equity securities | 1,489 | |
| Equity securities-restricted stock | 300 | |
| Put/call option on equity securities | 200 | |
| Total | 37,418 | 37,037 |
| Liabilities: | ||
| Currency forward derivative | 532 | |
| Total | 2,205 | |
|
Recurring basis | Total Fair Value Measurements | Danidin earnout
|
||
| Liabilities: | ||
| Contingent consideration at fair value | 935 | |
|
Recurring basis | Total Fair Value Measurements | Match Point Earnout
|
||
| Liabilities: | ||
| Contingent consideration at fair value | $ 738 | $ 1,602 |