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Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2015
Summary Of Significant Accounting Policies [Abstract]  
Summary Of The Amortized Costs And Fair Values Of Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

MARKETABLE SECURITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortized Cost

 

Fair Value

 

Gross Unrealized Gains

 

Gross Unrealized Losses

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt Municipal Bonds

$

20,129 

 

$

20,115 

 

$

 

$

18 

Variable Rate Demand Notes

 

12,144 

 

 

12,144 

 

 

 -

 

 

 -

Total Marketable Securities

$

32,273 

 

$

32,259 

 

$

 

$

18 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt Municipal Bonds

$

8,809 

 

$

8,804 

 

$

 

$

10 

Variable Rate Demand Notes

 

13,600 

 

 

13,600 

 

 

 -

 

 

 -

Total Marketable Securities

$

22,409 

 

$

22,404 

 

$

 

$

10 

 

Schedule Of Estimated Future Amortization Expense

 

 

 

 

 

 

 

 

Years ending December 31:

 

(In thousands)

2016

 

$

1,772 

2017

 

 

3,699 

 

Schedule Of Changes In Product Warranty

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Year Ended December 31

 

2015

 

2014

Beginning balance January 1

$

377

 

$

568

Accruals during the period

 

677

 

 

296

Charges / payments made under the warranties

 

(567)

 

 

(487)

Balance December 31

$

487

 

$

377