XML 47 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
6. FINANCIAL INSTRUMENTS (Details) - USD ($)
3 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Fair value measurements    
Discount rate (as a percent) 14.80%  
Short-term investments $ 16,166,000 $ 18,124,000
Long-term investments 11,921,000 7,923,000
Recurring    
Fair value measurements    
Money market funds 6,071,000 6,788,000
Marketable securities 28,087,000 26,047,000
Assets 34,158,000 32,835,000
Contingent consideration liability 5,550,000 5,514,000
Recurring | Level 1    
Fair value measurements    
Money market funds 6,071,000 6,788,000
Assets 6,071,000 6,788,000
Recurring | Level 2    
Fair value measurements    
Marketable securities 28,087,000 26,047,000
Assets 28,087,000 26,047,000
Recurring | Level 3    
Fair value measurements    
Contingent consideration liability 5,550,000 $ 5,514,000
Selling, general and administrative    
Fair value measurements    
Change in contingent consideration liability $ 36,000