Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.2.0.727
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
As of June 30, 2015
 
Fair Value Measurements
 
Carrying
 
Fair
 
As of June 30, 2015
 
Amount
 
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents:

 
 
 
 
 
 
 
 
       Cash
$
10,621

 
$
10,621

 
$
10,621

 
$
—

 
$
—

       Money Market Funds
3,776

 
3,776

 
3,776

 
—

 
—

Total
$
14,397

 
$
14,397

 
$
14,397

 
$
—

 
$
—

 
 
 
 
 
 
 
 
 
 
Marketable securities:
 
 
 
 
 
 
 
 
 
Money Market Funds
$
48

 
$
48

 
$
48

 
$
—

 
$
—

Mutual Funds
60

 
60

 
60

 
—

 
—

U.S. Treasury securities
1,235

 
1,235

 
1,235

 
—

 
—

Government agency securities
259

 
259

 
259

 
—

 
—

Total
$
1,602

 
$
1,602

 
$
1,602

 
$
—

 
$
—

Liabilities:
 
 
 
 
 
 
 
 
 
Contingent consideration:
 
 
 
 
 
 
 
 
 
Asuragen
$
4,476

 
$
4,476

 
$
—

 
$
—

 
$
4,476

RedPath
22,066

 
22,066

 
—

 
—

 
22,066

 
$
26,542

 
$
26,542

 
$
—

 
$
—

 
$
26,542