XML 44 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 4 - Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Fair Value Measurement at December 31, 2015

 
           

Quoted Prices in

Active Markets for

Identical Assets

   

Significant Other

Observable Inputs

   

Significant

Unobservable

Inputs

 
   

Total

   

Level 1

   

Level 2

   

Level 3

 

Assets:

                               

Money market funds

  $ 31,640     $ 31,640     $ -     $ -  

Certificates of deposit

    21,574       -       21,574       -  

U.S. treasuries and government agency bonds

    123,532       -       123,532       -  

Auction-rate securities backed by student-loan notes

    5,361       -       -       5,361  

Mutual funds under deferred compensation plan

    8,279       8,279       -       -  

Total

  $ 190,386     $ 39,919     $ 145,106     $ 5,361  
   

Fair Value Measurement at December 31, 2014

 
           

Quoted Prices in

Active Markets for

Identical Assets

   

Significant Other

Observable Inputs

   

Significant

Unobservable

Inputs

 
   

Total

   

Level 1

   

Level 2

   

Level 3

 

Assets:

                               

Money market funds

  $ 60,078     $ 60,078     $ -     $ -  

Certificates of deposit

    22,778       -       22,778       -  

U.S. treasuries and government agency bonds

    89,674       -       89,674       -  

Auction-rate securities backed by student-loan notes

    5,389       -       -       5,389  

Mutual funds under deferred compensation plan

    2,236       2,236       -       -  

Total

  $ 180,155     $ 62,314     $ 112,452     $ 5,389  
                                 

Liabilities:

                               

Contingent consideration

  $ 2,507     $ -     $ -     $ 2,507  

Total

  $ 2,507     $ -     $ -     $ 2,507  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Balance at January 1, 2014

  $ 9,860  

Sales and settlement at par

    (4,650 )

Change in unrealized loss included in other comprehensive income

    179  

Ending balance at December 31, 2014

    5,389  

Change in unrealized loss included in other comprehensive income

    (28 )

Ending balance at December 31, 2015

  $ 5,361  
Fair Value Inputs, Assets, Quantitative Information [Table Text Block]
   

December 31,

   

2015

 

2014

Time-to-liquidity (months)     24       24  
Expected return     2.9%       2.9%  

Discount rate

   4.3% - 7.3%    4.0% - 7.0%
Fair Value Inputs, Liabilities, Quantitative Information [Table Text Block]
   

December 31, 2014

Projected revenue (in millions)

  $2.1 - $3.8 
Discount rate     9.0%  

Probability of occurrence

   20% - 50%