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v2.4.0.6
Fair Value Measurements
9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Fair Value Disclosures [Text Block]

4. Fair Value Measurements

 

The following table summarizes the basis used to measure certain financial assets and liabilities at fair value on a recurring basis in the condensed consolidated balance sheets (in thousands):

 

Fair Value Measurements at September 30, 2012

 

Description   Balance at September 30, 2012     Quoted Prices
in Active Markets for Identical Items
(Level 1)
    Significant Other Observable Inputs
(Level 2)
    Significant Unobservable Inputs
(Level 3)
 
Cash in bank, including restricted cash   $ 24,486     $ 24,486     $     $  
Marketable securities     3,834       3,834              

 

Fair Value Measurements at December 31, 2011

 

Description   Balance at December 31, 2011     Quoted Prices
in Active Markets for Identical Items
(Level 1)
    Significant Other Observable Inputs
(Level 2)
    Significant Unobservable Inputs
(Level 3)
 
Cash in bank, including restricted cash   $ 9,958     $ 9,958     $     $  
Money market funds     389       389              
Marketable securities     3,968       3,968              
Real estate     7,873                   7,873  

 

Money Market Funds – money market funds are valued using quoted market prices. Accordingly, money market funds are categorized in Level 1 of the fair value hierarchy.

 

As of December 31, 2011, the Company estimated that the fair value of its real estate properties, less estimated closing costs, was approximately $7.9 million. This estimate was based on unobservable inputs, which include the locations’ assessed tax valuation and local real estate broker estimates of value. The Company began marketing its Mahwah Real Estate for sale on May 5, 2007. On July 27, 2012, the Company signed a purchase agreement and sold its Mahwah Real Estate to a third party buyer for $14.6 million (as discussed further in Note 2).