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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2015
Accounting Policies [Abstract]  
Average Estimated Useful Lives of Property Plant and Equipment [Table Text Block]

 

Asset category

 

Depreciable 
Life (years)

 

Buildings

 

30 – 50

 

Leasehold improvements

 

20 – 30

 

Furniture and equipment

 

7 – 20

 

Automobiles

 

5 – 7

 

Computer hardware and software

 

3 – 5

 

 

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

 

The following table summarizes the basis used to measure the fair values of the Company’s financial instruments (amounts in thousands):

 

 

 

 

 

Fair Value Measurements at Reporting Date, 
Using:

 

Description

 

December 31,
2015

 

Quoted 
Prices
in Active
Markets for
Identical 
Items
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Cash and cash equivalents

 

$

346,266 

 

$

346,266 

 

$

 

$

 

Available-for-sale securities

 

5,941 

 

4,843 

 

 

1,098 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

$

352,207 

 

$

351,109 

 

$

 

$

1,098 

 

 

 

 

 

 

 

 

 

 

 

Purchase consideration payable

 

$

4,967 

 

$

 

$

 

$

4,967 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

$

4,967 

 

$

 

$

 

$

4,967 

 

 

 

 

 

Description

 

December 31,
2014

 

Quoted 
Prices
in Active
Markets for
Identical 
Items
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Cash and cash equivalents (as Restated)

 

$

70,679 

 

$

70,679 

 

$

 

$

 

Available-for-sale securities (as Restated)

 

8,391 

 

 

 

8,391 

 

 

 

 

 

 

 

 

 

 

 

Total assets (as Restated)

 

$

79,070 

 

$

70,679 

 

$

 

$

8,391 

 

 

 

 

 

 

 

 

 

 

 

Purchase consideration payable (as Restated)

 

$

11,101 

 

$

 

$

 

$

11,101 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities (as Restated)

 

$

11,101 

 

$

 

$

 

$

11,101 

 

 

Assumptions Used in Estimating Fair Value of Warrants [Table Text Block]

 

The assumptions used in estimating the fair value of the warrants at June 28, 2010 were as follows:

 

Expected volatility

 

 

 

79.7 

%

 

 

Expected life (in years)

 

3.8 

 

 

4.1 

 

Risk-free interest rate

 

 

 

1.8 

%

 

 

Dividend yield

 

 

 

 

 

 

 

Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

 

The following table provides summarized information about the Kapoor Warrants as of December 31, 2013:

 

Granted To:

 

Grant Date

 

Warrants 
Granted

 

Exercise Price

 

Book Value 
($000s)

 

EJ Funds

 

Apr 13, 2009

 

1,939,639 

 

$

1.11 

 

$

4,829 

 

Kapoor Trust

 

Apr 13, 2009

 

1,501,933 

 

$

1.11 

 

3,740 

 

EJ Funds

 

Aug 17, 2009

 

1,650,806 

 

$

1.16 

 

4,127 

 

Kapoor Trust

 

Aug 17, 2009

 

2,099,935 

 

$

1.16 

 

5,250 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

7,192,313 

 

 

 

$

17,946