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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2012
Accounting Policies [Abstract]  
Available-for-sale Securities [Table Text Block]
Amortized cost and estimated fair market value of investments classified as available-for-sale at March 31, 2012, are as follows (in thousands):
 
 
 
Gross Unrealized
 
 
 
Amortized Cost
 
Gains
Losses
 
Estimated Fair Market Value
Investments due in less than 3 months:
 
 
 
 
 
 
       Commercial paper
$
16,672

 
$
2

$

 
$
16,674

       Corporate securities
6,439

 
30


 
6,469

       Total
$
23,111

 
$
32

$

 
$
23,143

 
 
 
 
 
 
 
Investments due in 4-12 months:
 
 
 
 
 
 
       Corporate securities
$
19,694

 
$
141

$

 
$
19,835

       Certificates of deposit
10,000

 
1


 
10,001

       Total
$
29,694

 
$
142

$

 
$
29,836

Investments due in more than 12 months:
 
 
 
 
 
 
       Corporate securities
$
30,433

 
$
117

$

 
$
30,550

       Total
$
30,433

 
$
117

$

 
$
30,550

Total investment securities
$
83,238

 
$
291

$

 
$
83,529

Held-to-maturity Securities [Table Text Block]
Amortized cost and estimated fair market value of investments classified as held-to-maturity at December 31, 2011 are as follows (in thousands):
 
 
 
Gross Unrealized
 
 
 
Amortized Cost
 
Gains
Losses
 
Estimated Fair Market Value
Investments due in less than 3 months:
 
 
 
 
 
 
       Commercial paper
$
9,849

 
$

$

 
$
9,849

       Corporate securities
6,098

 
9

(1
)
 
6,106

       Total
$
15,947

 
$
9

$
(1
)
 
$
15,955

 

 


 
 
Investments due in 4-12 months:

 


 
 
       Corporate securities
$
24,801

 
$
179

$
(23
)
 
$
24,957

Certificates of deposit
10,000

 
1


 
10,001

       Total
$
34,801

 
$
180

$
(23
)
 
$
34,958

 

 


 
 
Investments due in more than 12 months:

 


 
 
       Corporate securities
$
32,041

 
$
5

$
(178
)
 
$
31,868

       Total
$
32,041

 
$
5

$
(178
)
 
$
31,868

 

 


 
 
Total investment securities
$
82,789

 
$
194

$
(202
)
 
$
82,781

Schedule of Accounts Receivable [Table Text Block]
Accounts Receivable (in thousands):
 
 
March 31,
2012
 
December 31,
2011
Accounts receivable trade
$
39,311

 
$
27,972

Accrued ship and debit and rebate claims
(22,399
)
 
(18,361
)
Allowance for doubtful accounts
(216
)
 
(215
)
Total
$
16,696

 
$
9,396

Schedule of Prepaid Expenses and Other Current Assets [Table Text Block]
Prepaid Expenses and Other Current Assets (in thousands):
 
 
March 31,
2012
 
December 31,
2011
Prepaid legal fees
$
2,625

 
$
3,500

Prepaid income tax
148

 
118

Prepaid maintenance agreements
540

 
669

Interest receivable
570

 
625

Other
2,339

 
2,156

Total
$
6,222

 
$
7,068

Schedule of Other Assets, Noncurrent [Table Text Block]
Other Assets (in thousands):

 
March 31, 2012
 
December 31, 2011
Prepaid royalty (Note 15)
$
10,000

 
$
10,000

Investment in third party (Note 15)
7,000

 
7,000

Note receivable, net of interest discount (Note 15)
11,965

 

Financing lease receivables and deposits (Note 16)
6,849

 
7,558

Purchase option (Note 15)
6,216

 

Other
1,694

 
1,953

Total
$
43,724

 
$
26,511