|
|
|
|
|
Fair Value Measurements at March 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) |
|
$ |
5,182 |
|
$ |
— |
|
$ |
— |
|
$ |
5,182 |
|
|
Currency forward derivatives |
|
(b) |
|
— |
|
12 |
|
— |
|
12 |
|
|
Marketable equity securities |
|
(c) |
|
1,857 |
|
— |
|
— |
|
1,857 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
$ |
7,039 |
|
$ |
12 |
|
$ |
— |
|
$ |
7,051 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
Danidin earnout |
|
(d) |
|
$ |
— |
|
$ |
— |
|
$ |
918 |
|
$ |
918 |
|
|
Match Point earnout |
|
(e) |
|
— |
|
— |
|
738 |
|
738 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
$ |
— |
|
$ |
— |
|
$ |
1,656 |
|
$ |
1,656 |
|
|
|
|
|
|
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 |
|
|
Danidin earnout |
|
(d)(e) |
|
— |
|
— |
|
935 |
|
935 |
|
|
Match Point earnout |
|
(e) |
|
— |
|
— |
|
738 |
|
738 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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. |