Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair Value Disclosures [Abstract]    
Fair Value, by Balance Sheet Grouping [Table Text Block]

 
As of December 31, 2013
 
Fair Value Measurements
 
Carrying
 
Fair
 
As of December 31, 2013
 
Amount
 
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
 
 
Cash
$
10,315

 
$
10,315

 
$
10,315

 
$
—

 
$
—

Money market funds
35,324

 
35,324

 
35,324

 
—

 
—

 
$
45,639

 
$
45,639

 
$
45,639

 
$
—

 
$
—

Marketable securities:
 

 
 

 
 

 
 

 
 

Money market funds
$
48

 
$
48

 
$
48

 
$
—

 
$
—

Mutual funds
55

 
55

 
55

 
—

 
—

U.S. Treasury securities
1,730

 
1,730

 
1,730

 
—

 
—

Government agency securities
382

 
382

 
382

 
—

 
—

 
$
2,215

 
$
2,215

 
$
2,215

 
$
—

 
$
—

 
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