Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.1.9
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]

Fair Value, by Balance Sheet Grouping [Table Text Block]
 
As of March 31, 2015
 
Fair Value Measurements
 
Carrying
 
Fair
 
As of March 31, 2015
 
Amount
 
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents:

 
 
 
 
 
 
 
 
       Cash
$
12,229

 
$
12,229

 
$
12,229

 
$
—

 
$
—

       Money Market Funds
4,775

 
4,775

 
4,775

 
—

 
—

Total
$
17,004

 
$
17,004

 
$
17,004

 
$
—

 
$
—

 
 
 
 
 
 
 
 
 
 
Marketable securities:
 
 
 
 
 
 
 
 
 
Money Market Funds
$
48

 
$
48

 
$
48

 
$
—

 
$
—

Mutual Funds
60

 
60

 
60

 
—

 
—

U.S. Treasury securities
1,283

 
1,283

 
1,283

 
—

 
—

Government agency securities
221

 
221

 
221

 
—

 
—

Total
$
1,612

 
$
1,612

 
$
1,612

 
$
—

 
$
—

Liabilities:
 
 
 
 
 
 
 
 
 
Contingent consideration:
 
 
 
 
 
 
 
 
 
Asuragen
$
4,476

 
$
4,476

 
$
—

 
$
—

 
$
4,476

RedPath
22,066

 
22,066

 
—

 
—

 
22,066

 
$
26,542

 
$
26,542

 
$
—

 
$
—

 
$
26,542