XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments and Fair Value Measurements (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
item
Jun. 30, 2017
USD ($)
item
Jun. 30, 2018
USD ($)
item
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Cash, cash equivalents and investments [Abstract]          
Cash $ 29,698,000   $ 29,698,000   $ 43,610,000
Cash equivalents [Abstract]          
Certificates of deposit         742,000
Total cash and cash equivalents 29,698,000   29,698,000   44,352,000
Amortized cost 24,686,000   24,686,000   32,701,000
Cash, cash equivalents and investments, amortized costs 54,384,000   54,384,000   77,053,000
Gross Unrealized (Loss) (170,000)   (170,000)   (93,000)
Fair Value 24,516,000   24,516,000   32,608,000
Cash, cash equivalents and investments, amortized costs     54,214,000   76,960,000
Contractual maturities on investments, amortized cost basis [Abstract]          
Due within 1 year 18,912,000   18,912,000   20,056,000
Due after 1 through 5 years 5,774,000   5,774,000   12,645,000
Investments, amortized cost 24,686,000   24,686,000   32,701,000
Contractual maturities on investments, fair value basis [Abstract]          
Due within 1 year 18,802,000   18,802,000   20,032,000
Due after 1 through 5 years 5,714,000   5,714,000   12,576,000
Investments, fair value 24,516,000   24,516,000   32,608,000
Realized gain on sale of available-for-sale securities       $ (77,000)  
Transfers between fair value measurements $ 0   $ 0    
GHI          
Contractual maturities on investments, fair value basis [Abstract]          
Proceeds from sales of investments       125,000  
Realized gain on sale of available-for-sale securities       (77,000)  
Cost of investment   $ 48,000   $ 48,000  
Number of transactions | item 0 0 0    
Total Investments [Member]          
Cash equivalents [Abstract]          
Amortized cost $ 24,686,000   $ 24,686,000   32,701,000
Gross Unrealized (Loss) (170,000)   (170,000)   (93,000)
Fair Value 24,516,000   24,516,000   32,608,000
Contractual maturities on investments, amortized cost basis [Abstract]          
Investments, amortized cost 24,686,000   24,686,000   32,701,000
Contractual maturities on investments, fair value basis [Abstract]          
Investments, fair value 24,516,000   24,516,000   32,608,000
Certificates of Deposit [Member]          
Cash equivalents [Abstract]          
Amortized cost 6,189,000   6,189,000   7,099,000
Gross Unrealized (Loss) (43,000)   (43,000)   (24,000)
Fair Value 6,146,000   6,146,000   7,075,000
Contractual maturities on investments, amortized cost basis [Abstract]          
Investments, amortized cost 6,189,000   6,189,000   7,099,000
Contractual maturities on investments, fair value basis [Abstract]          
Investments, fair value 6,146,000   6,146,000   7,075,000
Corporate Bonds [Member]          
Cash equivalents [Abstract]          
Amortized cost 18,497,000   18,497,000   25,602,000
Gross Unrealized (Loss) (127,000)   (127,000)   (69,000)
Fair Value 18,370,000   18,370,000   25,533,000
Contractual maturities on investments, amortized cost basis [Abstract]          
Investments, amortized cost 18,497,000   18,497,000   25,602,000
Contractual maturities on investments, fair value basis [Abstract]          
Investments, fair value $ 18,370,000   $ 18,370,000   $ 25,533,000