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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2012, are as follows (in thousands):
 
Amortized
 
Gross Unrealized
 
Estimated Fair
 
 Cost
 
Gains
Losses
 
 Market Value
Investments due in less than 3 months:
 
 
 
 
 
 
Commercial paper
$
12,922

 
$

$

 
$
12,922

       Corporate securities
3,682

 
5


 
3,687

       Total
$
16,604

 
$
5

$

 
$
16,609

 
 
 
 
 
 
 
Investments due in 4-12 months:
 
 
 
 
 
 
       Corporate securities
$
25,732

 
$
129

$

 
$
25,861

       Total
$
25,732

 
$
129

$

 
$
25,861

Investments due in more than 12 months:
 
 
 
 
 
 
       Corporate securities
$
6,000

 
$
57

$

 
$
6,057

       Total
$
6,000

 
$
57

$

 
$
6,057

Total investment securities
$
48,336

 
$
191

$

 
$
48,527

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):
 
Amortized
 
Gross Unrealized
 
Estimated Fair
 
 Cost
 
Gains
Losses
 
 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):
 
 
September 30,
2012
 
December 31,
2011
Accounts receivable trade
$
39,125

 
$
27,972

Accrued ship and debit and rebate claims
(27,727
)
 
(18,361
)
Allowance for doubtful accounts
(292
)
 
(215
)
Total
$
11,106

 
$
9,396

Schedule of Prepaid Expenses and Other Current Assets [Table Text Block]
Prepaid Expenses and Other Current Assets (in thousands):
 
 
September 30,
2012
 
December 31,
2011
Prepaid legal fees
$
875

 
$
3,500

Prepaid income tax
12,708

 
118

Prepaid maintenance agreements
677

 
669

Interest receivable
325

 
625

Supplier prepayment
1,100

 

Other
1,974

 
2,156

Total
$
17,659

 
$
7,068

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

 
September 30, 2012
 
December 31, 2011
Prepaid royalty - SemiSouth (Note 15)
$

 
$
10,000

SemiSouth related assets (Note 15)

 
7,000

Financing lease receivables and deposits - SemiSouth (Note 15)

 
7,558

Other
4,042

 
1,953

Total
$
4,042

 
$
26,511