XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash, Cash Equivalents and Investments - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Cash and cash equivalents maturities     90 days    
Investment of cash equivalents are redeemable upon demand using amortized cost method     $ 1.00    
Investment in money market funds restricted by investment in short term securities, percentage 100.00%   100.00%    
Cash $ 4,526,000   $ 4,526,000   $ 6,077,000
Cash equivalents 2,779,000   2,779,000   978,000
Cash and cash equivalents in foreign bank 2,000,000   2,000,000   1,300,000
Income tax expense (benefit) 5,751,000 $ 193,000 4,460,000 $ 174,000  
Short-term investments $ 21,973,000   $ 21,973,000   24,728,000
Short-term investments, maturities     90 days    
Net unrealized gains (losses)     $ 2,000   $ 1,000
Percentage of investment in bond protected by bond default insurance 9.00%   9.00%   11.00%
Corporate Bonds [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Short-term investments $ 6,700,000   $ 6,700,000   $ 7,600,000
U.S. Government Agency Bonds [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Short-term investments 5,000,000   5,000,000   7,000,000
Pre-refunded Municipal Bonds [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Short-term investments 7,300,000   7,300,000   7,500,000
Certificates of Deposit [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Short-term investments 2,900,000   2,900,000   2,700,000
China [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Cash in foreign bank 1,600,000   1,600,000   $ 800,000
Israel [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Income tax expense (benefit)     100,000    
Maximum [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Federal Deposit Insurance Corporation insured limit $ 250,000   $ 250,000