XML 66 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Note 2 - Significant Accounting Policies (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2019
Jan. 01, 2018
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance $ 327 $ 256      
Other than Temporary Impairment Losses, Investments, Total 0 0 $ 0    
Inventory, Net, Total 9,819 9,422 9,748    
Inventory Valuation Reserves, Ending Balance 508 468 571    
Impairment of Long-Lived Assets Held-for-use 0 0 0    
Capitalized Computer Software, Additions 0 0 0    
Goodwill, Impairment Loss 0 0 0    
Severance Costs 1,679 1,666 1,582    
Financial Grants in Support of Research and Development $ 1,678 $ 1,528 $ 2,687    
Financial Grants in Support of Research and Development, Royalty Obligation 5.00%        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1,317,197 1,378,282 334,833    
Available-for-sale Securities, Amortized Cost Basis, Total $ 112,885 $ 108,575      
Available-for-sale Securities, Total 111,251 107,366      
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax, Total 1,636 1,222      
Allowance for Doubtful Accounts Receivable, Ending Balance 0 0      
Cumulative Effect of New Accounting Principle in Period of Adoption   94      
Accounting Standards Update 2016-02 [Member] | Subsequent Event [Member]          
Operating Lease, Right-of-Use Asset       $ 12,500  
Operating Lease, Liability, Total       $ 12,500  
Retained Earnings [Member]          
Cumulative Effect of New Accounting Principle in Period of Adoption        
Retained Earnings [Member] | Accounting Standards Update 2014-09 [Member]          
Cumulative Effect of New Accounting Principle in Period of Adoption         $ 94
Foreign Exchange Option [Member]          
Price Risk Cash Flow Hedge Asset, at Fair Value $ 3,600 $ 0 $ 6,000    
Minimum [Member]          
Derivative Instrument Hedging Period 1 year        
Maximum [Member]          
Derivative Instrument Hedging Period   12 years      
Debt Securities [Member]          
Available-for-sale Securities, Amortized Cost Basis, Total $ 99,406 $ 98,081      
Available-for-sale Securities, Total 97,772 $ 96,872      
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax, Total $ 1,634