XML 36 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Cash, Cash Equivalents and Marketable Investments (Tables)
6 Months Ended
Jun. 30, 2014
Disclosure Text Block Supplement [Abstract]  
Unrealized Gain (Loss) on Investments [Table Text Block]

June 30, 2014

 

Amortized

Cost

   

Gross

Unrealized

Gains

   

Gross

Unrealized

Losses

   

Fair Market

Value

 

Cash and cash equivalents:

                               

Cash

  $ 5,154     $     $     $ 5,154  

Money market funds

    2,749                   2,749  

Commercial paper

    2,999                   2,999  

Total cash and cash equivalents

    10,902                   10,902  
                                 

Marketable investments:

                               

U.S. government notes

    17,109       28             17,137  

U.S. government agencies

    21,040       39             21,079  

Municipal securities

    3,830       5       (3

)

    3,832  

Commercial paper

    9,834       4             9,838  

Corporate debt securities

    18,755       56       (1

)

    18,810  

Total marketable investments

    70,568       132       (4

)

    70,696  
                                 

Total cash, cash equivalents and marketable investments

  $ 81,470     $ 132     $ (4

)

  $ 81,598  

December 31, 2013

 

Amortized

Cost

   

Gross

Unrealized

Gains

   

Gross

Unrealized

Losses

   

Fair Market

Value

 

Cash and cash equivalents:

                               

Cash

  $ 3,816     $     $     $ 3,816  

Money market funds

    9,926                   9,926  

Commercial paper

    2,500                   2,500  

Total cash and cash equivalents

    16,242                   16,242  
                                 

Marketable investments:

                               

U.S. government notes

    10,516       11       (5

)

    10,522  

U.S. government agencies

    25,823       38       (3

)

    25,858  

Municipal securities

    2,043       1       (5

)

    2,039  

Commercial paper

    10,239       3             10,242  

Corporate debt securities

    18,109       61             18,170  

Total marketable investments

    66,730       114       (13

)

    66,831  
                                 

Total cash, cash equivalents and marketable investments

  $ 82,972     $ 114     $ (13

)

  $ 83,073  
Investments Classified by Contractual Maturity Date [Table Text Block]

 

 

Amount

 

Due in less than one year

 

$

33,828

 

Due in 1 to 3 years

 

 

36,868

 

 

 

70,696