XML 32 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2016
Marketable Securities [Abstract]  
Schedule of Marketable Securities
Our investments in marketable securities are classified as available-for-sale and consist of the following:
 
 
June 30, 2016
(In thousands)
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
Short-Term
 
 

 
 

 
 

 
 

U.S. government and agency obligations
 
$
3,744

 
$
5

 
$

 
$
3,749

Corporate debt securities and certificates of deposit
 
1,440

 
1

 

 
1,441

Marketable securities – short-term
 
$
5,184

 
$
6

 
$

 
$
5,190

Long-Term
 
 

 
 

 
 

 
 

U.S. government and agency obligations
 
$
6,432

 
$
40

 
$

 
$
6,472

Corporate debt securities and certificates of deposit
 
250

 
1

 

 
251

Asset backed securities
 
452

 

 

 
452

Equity security
 
42

 
10

 

 
52

Marketable securities – long-term
 
$
7,176

 
$
51

 
$

 
$
7,227


 
 
December 31, 2015
(In thousands)
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
Short-Term
 
 

 
 

 
 

 
 

U.S. government and agency obligations
 
$
3,806

 
$

 
$
(2
)
 
$
3,804

Corporate debt securities and certificates of deposit
 
1,440

 

 
(1
)
 
1,439

Asset backed securities
 
6

 

 

 
6

  Marketable securities – short-term
 
$
5,252

 
$

 
$
(3
)
 
$
5,249

Long-Term
 
 

 
 

 
 

 
 

U.S. government and agency obligations
 
$
6,681

 
$
1

 
$
(18
)
 
$
6,664

Corporate debt securities and certificates of deposit
 
675

 

 
(1
)
 
674

Asset backed securities
 
694

 

 
(1
)
 
693

Equity security
 
42

 
11

 

 
53

Marketable securities – long-term
 
$
8,092

 
$
12

 
$
(20
)
 
$
8,084

Schedule of Marketable Securities Classified as Cash Equivalents
Investments in marketable securities classified as cash equivalents of $5.0 million at June 30, 2016 and $791,000 at December 31, 2015 consist of the following:
 
 
June 30, 2016
(In thousands)
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Recorded
Basis
Money market and certificates of deposit
 
$
4,993

 
$

 
$

 
$
4,993

 
 
$
4,993

 
$

 
$

 
$
4,993


 
 
December 31, 2015
(In thousands)
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Recorded
Basis
Money market and certificates of deposit
 
$
791

 
$

 
$

 
$
791

 
 
$
791

 
$

 
$

 
$
791