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Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2016
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, 2016

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt Municipal Bonds

$

38,223 

 

$

38,151 

 

$

 

$

73 

Variable Rate Demand Notes

 

46,306 

 

 

46,306 

 

 

 -

 

 

 -

Total Marketable Securities

$

84,529 

 

$

84,457 

 

$

 

$

73 



 

 

 

 

 

 

 

 

 

 

 

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 



Schedule Of Estimated Future Amortization Expense



 

 

 



 

 

 

Years ending December 31:

 

(In thousands)

2017

 

$

3,024 

2018

 

 

1,778 

2019

 

 

21 

2020

 

 

21 

2021

 

 

21 



Schedule Of Changes In Product Warranty



 

 

 

 

 



 

 

 

 

 



(In thousands)



Year Ended December 31



2016

 

2015

Beginning balance January 1

$

487

 

$

377

Accruals during the period

 

549

 

 

677

Charges / payments made under the warranties

 

(493)

 

 

(567)

Balance December 31

$

543

 

$

487