XML 31 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2014
Accounting Policies [Abstract]  
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentrations. Three licensees individually accounted for 43%, 30% and 12% of revenues recognized during the three months ended September 30, 2014, and three licensees accounted for 29%, 18% and 11% of revenues recognized during the nine months ended September 30, 2014. Three licensees individually accounted for 34%, 31% and 19% of revenues recognized during the three months ended September 30, 2013, and two licensees individually accounted for 43% and 17% of revenues recognized during the nine months ended September 30, 2013.
  
Three licensees individually represented approximately 35%, 28% and 14% of accounts receivable at September 30, 2014. Two licensees individually represented approximately 60% and 22% of accounts receivable at December 31, 2013. For the three and nine months ended September 30, 2014, 20% and 49%, respectively, of revenues were attributable to licensees domiciled in foreign jurisdictions. For the three and nine months ended September 30, 2013, 54% and 26%, respectively, of revenues were attributable to licensees domiciled in foreign jurisdictions.

Marketable Securities
Short-term marketable securities for the periods presented were comprised of the following (in thousands):
 
September 30, 2014
Security Type
Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
U.S. government fixed income securities(1)
$
73,224

 
$
2

 
$
(767
)
 
$
72,459

Total short-term investments
$
73,224

 
$
2

 
$
(767
)
 
$
72,459


_____________________________________ 
(1) Maturity dates ranging from 2014 to 2015.
 
December 31, 2013
Security Type
Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
U.S. government fixed income securities
$
130,971

 
$
21

 
$
(975
)
 
$
130,017

Total short-term investments
$
130,971

 
$
21

 
$
(975
)
 
$
130,017