XML 43 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2016
Accounting Policies [Abstract]  
Dividends Declared [Table Text Block]
 
Year Ended December 31,
 
2016
 
2015
 
2014
First Quarter
$
0.13

 
$
0.12

 
$
0.10

Second Quarter
$
0.13

 
$
0.12

 
$
0.10

Third Quarter
$
0.13

 
$
0.12

 
$
0.12

Fourth Quarter
$
0.13

 
$
0.12

 
$
0.12

Available-for-sale Securities [Table Text Block]
Amortized cost and estimated fair market value of investments classified as available-for-sale (excluding cash equivalents) at December 31, 2016, were as follows:
 
Amortized
 
Gross Unrealized
 
Estimated Fair
(in thousands)
Cost
 
Gains
Losses
 
 Market Value
Investments due in less than 3 months:
 
 
 
 
 
 
Commercial paper
$
36,996

 
$

$

 
$
36,996

Corporate securities
9,342

 
2

(2
)
 
9,342

Total
46,338

 
2

(2
)
 
46,338

Investments due in 4-12 months:
 
 
 
 
 
 
Commercial paper
19,186

 


 
19,186

Corporate securities
59,714

 
15

(76
)
 
59,653

Total
78,900

 
15

(76
)
 
78,839

Investments due 12 months or greater:
 
 
 
 
 
 
Corporate securities
63,305

 
21

(180
)
 
63,146

Total
63,305

 
21

(180
)
 
63,146

Total investment securities
$
188,543

 
$
38

$
(258
)
 
$
188,323


Amortized cost and estimated fair market value of investments classified as available-for-sale (excluding cash equivalents) at December 31, 2015, were as follows:
 
Amortized
 
Gross Unrealized
 
Estimated Fair
(in thousands)
Cost
 
Gains
Losses
 
Market Value
Investments due in less than 3 months:
 
 
 
 
 
 
      Corporate securities
$
38,586

 
$
7

$
(10
)
 
$
38,583

      Total
38,586

 
7

(10
)
 
38,583

Investments due in 4-12 months:
 
 
 
 
 
 
Corporate securities
33,654

 
1

(36
)
 
33,619

Total
33,654

 
1

(36
)
 
33,619

Investments due between 12 months or greater:
 
 
 
 
 
 
Corporate securities
11,626

 

(59
)
 
11,567

Total
11,626

 

(59
)
 
11,567

Total investment securities
$
83,866

 
$
8

$
(105
)
 
$
83,769

Schedule of Inventories [Table Text Block]
Inventories consist of the following:
(in thousands)
December 31,
2016
 
December 31,
2015
Raw materials
$
14,610

 
$
19,090

Work-in-process
15,194

 
12,770

Finished goods
22,760

 
20,074

Total
$
52,564

 
$
51,934

Schedule of Accounts Receivable [Table Text Block]
Accounts receivable:
(in thousands)
December 31,
2016
 
December 31,
2015
Accounts receivable trade
$
46,849

 
$
43,622

Accrued ship and debit and rebate claims
(39,363
)
 
(35,486
)
Allowance for doubtful accounts
(525
)
 
(318
)
Total
$
6,961

 
$
7,818

Schedule of Prepaid Expenses and Other Current Assets [Table Text Block]
Prepaid expenses and other current assets:
(in thousands)
December 31,
2016
 
December 31,
2015
Prepaid legal fees
$
212

 
$
2,023

Advance to suppliers
69

 
324

Prepaid income tax
2,431

 
309

Prepaid maintenance agreements
1,399

 
736

Interest receivable
743

 
519

Other
3,666

 
2,879

Total
$
8,520

 
$
6,790

Schedule of Property and Equipment [Table Text Block]
Property and equipment consist of the following:
(in thousands)
December 31, 2016
 
December 31, 2015
Land
$
20,288

 
$
20,288

Construction-in-progress
6,880

 
2,298

Building and improvements
52,156

 
51,941

Machinery and equipment
132,162

 
128,342

Computer software and hardware and office furniture and fixtures
45,951

 
43,383

 
257,437

 
246,252

Accumulated depreciation
(162,141
)
 
(146,871
)
Total
$
95,296

 
$
99,381

Building and improvements
4-40 years
Machinery and equipment
2-8 years
Computer software and hardware and office furniture and fixtures
4-7 years
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Changes in accumulated other comprehensive income (loss) for the three years ended December 31, 2016:
(in thousands)
Unrealized Gains and Losses on Available-for-Sale Securities
 
Defined Benefit Pension Items
 
Foreign Currency Items
 
Total
Balance at January 1, 2014
$
210

 
$
(780
)
 
$
100

 
$
(470
)
Other comprehensive income (loss) before reclassifications
(127
)
 
(538
)
 
(79
)
 
(744
)
Amounts reclassified from accumulated other comprehensive income (loss)

 
78

(1) 

 
78

Other comprehensive income loss
(127
)
 
(460
)
 
(79
)
 
(666
)
Balance at December 31, 2014
83

 
(1,240
)
 
21

 
(1,136
)
Other comprehensive income (loss) before reclassifications
(180
)
 
(469
)
 
(191
)
 
(840
)
Amounts reclassified from accumulated other comprehensive income (loss)

 
125

(1) 

 
125

Other comprehensive loss
(180
)
 
(344
)
 
(191
)
 
(715
)
Balance at December 31, 2015
(97
)
 
(1,584
)
 
(170
)
 
(1,851
)
Other comprehensive income (loss) before reclassifications
(123
)
 
(505
)
 
(384
)
 
(1,012
)
Amounts reclassified from accumulated other comprehensive income (loss)

 
153

(1) 

 
153

Other comprehensive loss
(123
)
 
(352
)
 
(384
)
 
(859
)
Balance at December 31, 2016
$
(220
)
 
$
(1,936
)
 
$
(554
)
 
$
(2,710
)
_