Note 1 - Basis of Presentation and Summary of Significant Accounting Policies (Details Textual) - USD ($) $ in Thousands |
Nov. 03, 2014 |
Dec. 31, 2015 |
Jun. 30, 2015 |
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CyVek, Inc. [Member] | |||
Payments to Acquire Businesses, Gross | $ 62,000 | ||
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability | $ 35,000 | ||
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Contingent Liability, Percentage | 50.00% | ||
Business Combination, Milestone Payment Threshold | $ 100,000 | ||
Business Combination, Liabilities Arising from Contingencies, Amount Recognized | $ 35,000 | ||
Inventory Valuation Reserves | 24,000 | $ 24,000 | |
Available-for-sale Securities | 51,500 | 56,400 | |
Available-for-sale Securities, Amortized Cost Basis | 29,500 | 33,600 | |
Inventory, Net | $ 58,675 | $ 49,577 |
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- Definition The threshold for the milestone payment the company is liable for if the subsidiaries exceeds an specific amount of revenue. No definition available.
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- Definition The percentage of a milestone payment that is contingent on the revenues generated by the subsidiary. No definition available.
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount, measured at acquisition-date fair value, of all liabilities assumed that arise from contingencies and were recognized by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of valuation reserve for inventory. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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