XML 45 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments and Fair Value Measurements - Cash, Cash Equivalents and Investments (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Cash, cash equivalents and investments [Abstract]        
Cash $ 15,810,000   $ 10,289,000  
Cash equivalents [Abstract]        
Certificates of deposit [1] 9,257,000   14,586,000  
Total cash and cash equivalents 25,067,000 $ 33,285,000 24,875,000 $ 28,814,000
Amortized Cost 42,949,000   43,646,000  
Gross Unrealized Gain 405,000   433,000  
Gross Unrealized (Loss) (23,000)   (76,000)  
Fair Value 43,331,000   44,003,000  
Contractual maturities on investments, amortized cost basis [Abstract]        
Due within 1 year 8,654,000   11,022,000  
Due after 1 through 5 years 9,228,000   7,749,000  
Investments, amortized cost 17,882,000   18,771,000  
Contractual maturities on investments, fair value basis [Abstract]        
Due within 1 year 9,053,000   11,437,000  
Due after 1 through 5 years 9,211,000   7,691,000  
Investments, fair value 18,264,000   19,128,000  
Gross realized gains from sales of available-for-sale investments 181,000 367,000    
GHI        
Contractual maturities on investments, fair value basis [Abstract]        
Realized gain 246,000      
Available-for-sale investments, expenses 65,000      
Gross realized gains from sales of available-for-sale investments 181,000      
Unrealized gain, net of tax 398,000      
IntelliEpi        
Contractual maturities on investments, fair value basis [Abstract]        
Investments held 0      
Realized gain   387,000    
Available-for-sale investments, expenses   20,000    
Gross realized gains from sales of available-for-sale investments   $ 367,000    
Auction Rate Securities [Member]        
Contractual maturities on investments, fair value basis [Abstract]        
Investments, fair value 0      
Total Investments [Member]        
Cash equivalents [Abstract]        
Amortized Cost 17,882,000   18,771,000  
Gross Unrealized Gain 405,000   433,000  
Gross Unrealized (Loss) (23,000)   (76,000)  
Fair Value 18,264,000   19,128,000  
Certificates of Deposit [Member]        
Cash equivalents [Abstract]        
Amortized Cost [2] 9,084,000   9,795,000  
Gross Unrealized Gain [2] 5,000   1,000  
Gross Unrealized (Loss) [2] (1,000)   (13,000)  
Fair Value [2] 9,088,000   9,783,000  
Corporate Bonds [Member]        
Cash equivalents [Abstract]        
Amortized Cost 8,663,000   8,776,000  
Gross Unrealized Gain 2,000      
Gross Unrealized (Loss) (22,000)   (63,000)  
Fair Value 8,643,000   8,713,000  
Corporate Equity Securities [Member]        
Cash equivalents [Abstract]        
Amortized Cost 135,000   200,000  
Gross Unrealized Gain 398,000   432,000  
Fair Value $ 533,000   $ 632,000  
[1] Certificate of deposit with original maturities of less than 90 days.
[2] Certificate of deposit with original maturities of more than 90 days.