Juno 2014 Annual Report Download - page 111
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Table of Contents
The following table presents information about financial assets and derivative instruments that were required to be measured at fair value on a recurring
basis (in thousands):
During the quarter ended September 30, 2013, the Company recorded a preliminary goodwill impairment charge related to the Classmates reporting unit
totaling $52.8 million. The Company recorded an additional $2.7 million goodwill impairment charge related to the Classmates reporting unit during the
quarter ended December 31, 2013. Accordingly, such goodwill was required to be
F-29
Money market funds $ 42,741 $ — $ 42,741
Time deposits — 8,041 8,041
Derivative assets — 149 149
Total $ 42,741 $ 8,190 $ 50,931
Derivative liabilities $ — $ 18 $ 18
Total $ — $ 18 $ 18
Money market funds $ 37,715 $ — $ 37,715
Time deposits — 10,971 10,971
Derivative assets — 45 45
Total $ 37,715 $ 11,016 $ 48,731
Derivative liabilities $ — $ 49 $ 49
Total $ — $ 49 $ 49