Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2012
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The valuation methodologies used for the Company's financial instruments measured on a recurring basis at fair value, including the general classification of such instruments pursuant to the valuation hierarchy, is set forth in the table below. 
 
As of December 31, 2012
 
Fair Value Measurements
 
Carrying
 
Fair
 
As of December 31, 2012
 
Amount
 
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
 
 
Cash
$
10,956

 
$
10,956

 
$
10,956

 
$
—

 
$
—

Money market funds
41,827

 
41,827

 
41,827

 
—

 
—

 
$
52,783

 
$
52,783

 
$
52,783

 
$
—

 
$
—

Marketable securities:
 

 
 

 
 

 
 

 
 

Money market funds
$
48

 
$
48

 
$
48

 
$
—

 
$
—

Mutual funds
44

 
44

 
44

 
—

 
—

U.S. Treasury securities
2,450

 
2,450

 
2,450

 
—

 
—

Government agency securities
1,270

 
1,270

 
1,270

 
—

 
—

 
$
3,812

 
$
3,812

 
$
3,812

 
$
—

 
$
—

Fair Value Measurements, Nonrecurring [Table Text Block]
The following table summarizes these assets of the Company measured at fair value on a nonrecurring basis as of December 31, 2012:
  
 
 
 
 
Fair Value Measurements as of
 
 
Carrying Amount as of
 
December 31, 2012
 
 
December 31, 2012
 
Level 1
 
Level 2
 
Level 3
Long-lived assets held and used:
 
 
 
 
 
 
 
 
   Goodwill
 
$
2,523

 
$
—

 
$
—

 
$
2,523