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osiris_num.csv
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adsh,tag,version,coreg,ddate,qtrs,uom,value,footnote,fs_year,fs_quarter
0001104659-14-059084,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2013,,20131231,0,USD,-33000.0,,2014,3
0001104659-14-059084,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2013,,20140630,0,USD,72000.0,,2014,3
0001104659-14-059084,AdditionalPaidInCapitalCommonStock,us-gaap/2013,,20131231,0,USD,282702000.0,,2014,3
0001104659-14-059084,AdditionalPaidInCapitalCommonStock,us-gaap/2013,,20140630,0,USD,285745000.0,,2014,3
0001104659-14-059084,Assets,us-gaap/2013,,20131231,0,USD,92097000.0,,2014,3
0001104659-14-059084,Assets,us-gaap/2013,,20140630,0,USD,89209000.0,,2014,3
0001104659-14-059084,CommitmentsAndContingencies,us-gaap/2013,,20131231,0,USD,,,2014,3
0001104659-14-059084,CommitmentsAndContingencies,us-gaap/2013,,20140630,0,USD,,,2014,3
0001104659-14-059084,CommonStockParOrStatedValuePerShare,us-gaap/2013,,20140630,0,USD,0.001,,2014,3
0001104659-14-059084,CommonStockParOrStatedValuePerShare,us-gaap/2013,,20131231,0,USD,0.001,,2014,3
0001104659-14-059084,CommonStockSharesAuthorized,us-gaap/2013,,20131231,0,shares,90000000.0,,2014,3
0001104659-14-059084,CommonStockSharesAuthorized,us-gaap/2013,,20140630,0,shares,90000000.0,,2014,3
0001104659-14-059084,CommonStockValue,us-gaap/2013,,20140630,0,USD,34000.0,,2014,3
0001104659-14-059084,CommonStockValue,us-gaap/2013,,20131231,0,USD,34000.0,,2014,3
0001104659-14-059084,ComprehensiveIncomeNetOfTax,us-gaap/2013,,20140630,1,USD,-1868000.0,,2014,3
0001104659-14-059084,ComprehensiveIncomeNetOfTax,us-gaap/2013,,20130630,1,USD,-3847000.0,,2014,3
0001104659-14-059084,ComprehensiveIncomeNetOfTax,us-gaap/2013,,20140630,2,USD,-3145000.0,,2014,3
0001104659-14-059084,ComprehensiveIncomeNetOfTax,us-gaap/2013,,20130630,2,USD,-6557000.0,,2014,3
0001104659-14-059084,EarningsPerShareBasic,us-gaap/2013,,20140630,1,USD,-0.05,,2014,3
0001104659-14-059084,EarningsPerShareBasic,us-gaap/2013,,20130630,1,USD,-0.12,,2014,3
0001104659-14-059084,EarningsPerShareBasic,us-gaap/2013,,20130630,2,USD,-0.19,,2014,3
0001104659-14-059084,EarningsPerShareBasic,us-gaap/2013,,20140630,2,USD,-0.1,,2014,3
0001104659-14-059084,IncomeLossFromDiscontinuedOperationsNetOfTax,us-gaap/2013,,20140630,2,USD,1211000.0,,2014,3
0001104659-14-059084,IncomeLossFromDiscontinuedOperationsNetOfTax,us-gaap/2013,,20130630,2,USD,4383000.0,,2014,3
0001104659-14-059084,IncomeTaxExpenseBenefit,us-gaap/2013,,20140630,2,USD,0.0,,2014,3
0001104659-14-059084,IncomeTaxExpenseBenefit,us-gaap/2013,,20130630,2,USD,0.0,,2014,3
0001104659-14-059084,IncomeTaxExpenseBenefit,us-gaap/2013,,20140630,1,USD,130000.0,,2014,3
0001104659-14-059084,IncomeTaxExpenseBenefit,us-gaap/2013,,20130630,1,USD,358000.0,,2014,3
0001104659-14-059084,Liabilities,us-gaap/2013,,20140630,0,USD,8362000.0,,2014,3
0001104659-14-059084,Liabilities,us-gaap/2013,,20131231,0,USD,11148000.0,,2014,3
0001104659-14-059084,LiabilitiesAndStockholdersEquity,us-gaap/2013,,20140630,0,USD,89209000.0,,2014,3
0001104659-14-059084,LiabilitiesAndStockholdersEquity,us-gaap/2013,,20131231,0,USD,92097000.0,,2014,3
0001104659-14-059084,NetCashProvidedByUsedInOperatingActivities,us-gaap/2013,,20140630,2,USD,-9844000.0,,2014,3
0001104659-14-059084,NetCashProvidedByUsedInOperatingActivities,us-gaap/2013,,20130630,2,USD,-7082000.0,,2014,3
0001104659-14-059084,NetIncomeLossAvailableToCommonStockholdersBasic,us-gaap/2013,,20140630,1,USD,-1885000.0,,2014,3
0001104659-14-059084,NetIncomeLossAvailableToCommonStockholdersBasic,us-gaap/2013,,20130630,1,USD,-3756000.0,,2014,3
0001104659-14-059084,NetIncomeLossAvailableToCommonStockholdersBasic,us-gaap/2013,,20140630,2,USD,-3250000.0,,2014,3
0001104659-14-059084,NetIncomeLossAvailableToCommonStockholdersBasic,us-gaap/2013,,20130630,2,USD,-6491000.0,,2014,3
0001104659-14-059084,PaymentsToAcquireAvailableForSaleSecurities,us-gaap/2013,,20140630,2,USD,14285000.0,,2014,3
0001104659-14-059084,PaymentsToAcquireAvailableForSaleSecurities,us-gaap/2013,,20130630,2,USD,54000.0,,2014,3
0001104659-14-059084,ProceedsFromSaleOfAvailableForSaleSecurities,us-gaap/2013,,20140630,2,USD,8307000.0,,2014,3
0001104659-14-059084,ProceedsFromSaleOfAvailableForSaleSecurities,us-gaap/2013,,20130630,2,USD,6600000.0,,2014,3
0001104659-14-059084,RetainedEarningsAccumulatedDeficit,us-gaap/2013,,20140630,0,USD,-205004000.0,,2014,3
0001104659-14-059084,RetainedEarningsAccumulatedDeficit,us-gaap/2013,,20131231,0,USD,-201754000.0,,2014,3
0001104659-14-059084,SellingGeneralAndAdministrativeExpense,us-gaap/2013,,20140630,1,USD,9341000.0,,2014,3
0001104659-14-059084,SellingGeneralAndAdministrativeExpense,us-gaap/2013,,20130630,1,USD,4157000.0,,2014,3
0001104659-14-059084,SellingGeneralAndAdministrativeExpense,us-gaap/2013,,20140630,2,USD,16576000.0,,2014,3
0001104659-14-059084,SellingGeneralAndAdministrativeExpense,us-gaap/2013,,20130630,2,USD,6560000.0,,2014,3
0001104659-14-059084,StockholdersEquity,us-gaap/2013,,20140630,0,USD,80847000.0,,2014,3
0001104659-14-059084,StockholdersEquity,us-gaap/2013,,20131231,0,USD,80949000.0,,2014,3
0001104659-14-059084,AccountsPayableAndAccruedLiabilitiesCurrent,us-gaap/2013,,20140630,0,USD,8037000.0,,2014,3
0001104659-14-059084,AccountsPayableAndAccruedLiabilitiesCurrent,us-gaap/2013,,20131231,0,USD,4842000.0,,2014,3
0001104659-14-059084,AccountsReceivableNetCurrent,us-gaap/2013,,20140630,0,USD,16890000.0,,2014,3
0001104659-14-059084,AccountsReceivableNetCurrent,us-gaap/2013,,20131231,0,USD,7459000.0,,2014,3
0001104659-14-059084,AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue,us-gaap/2013,,20140630,2,USD,1134000.0,,2014,3
0001104659-14-059084,AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation,us-gaap/2013,,20140630,2,USD,89000.0,,2014,3
0001104659-14-059084,AssetsCurrent,us-gaap/2013,,20140630,0,USD,87091000.0,,2014,3
0001104659-14-059084,AssetsCurrent,us-gaap/2013,,20131231,0,USD,84109000.0,,2014,3
0001104659-14-059084,CashAndCashEquivalentsAtCarryingValue,us-gaap/2013,,20121231,0,USD,1854000.0,,2014,3
0001104659-14-059084,CashAndCashEquivalentsAtCarryingValue,us-gaap/2013,,20130630,0,USD,1579000.0,,2014,3
0001104659-14-059084,CashAndCashEquivalentsAtCarryingValue,us-gaap/2013,,20140630,0,USD,2658000.0,,2014,3
0001104659-14-059084,CashAndCashEquivalentsAtCarryingValue,us-gaap/2013,,20131231,0,USD,2416000.0,,2014,3
0001104659-14-059084,ExcessTaxBenefitFromShareBasedCompensationFinancingActivities,us-gaap/2013,,20140630,2,USD,89000.0,,2014,3
0001104659-14-059084,IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments,us-gaap/2013,,20140630,1,USD,-1298000.0,,2014,3
0001104659-14-059084,IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments,us-gaap/2013,,20130630,1,USD,-1455000.0,,2014,3
0001104659-14-059084,IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments,us-gaap/2013,,20140630,2,USD,-2039000.0,,2014,3
0001104659-14-059084,IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments,us-gaap/2013,,20130630,2,USD,-2108000.0,,2014,3
0001104659-14-059084,IncreaseDecreaseInAccountsReceivable,us-gaap/2013,,20140630,2,USD,9481000.0,,2014,3
0001104659-14-059084,IncreaseDecreaseInAccountsReceivable,us-gaap/2013,,20130630,2,USD,3349000.0,,2014,3
0001104659-14-059084,IncreaseDecreaseInInventories,us-gaap/2013,,20140630,2,USD,3611000.0,,2014,3
0001104659-14-059084,IncreaseDecreaseInInventories,us-gaap/2013,,20130630,2,USD,418000.0,,2014,3
0001104659-14-059084,InventoryNet,us-gaap/2013,,20140630,0,USD,5540000.0,,2014,3
0001104659-14-059084,InventoryNet,us-gaap/2013,,20131231,0,USD,1929000.0,,2014,3
0001104659-14-059084,LiabilitiesCurrent,us-gaap/2013,,20140630,0,USD,8082000.0,,2014,3
0001104659-14-059084,LiabilitiesCurrent,us-gaap/2013,,20131231,0,USD,10793000.0,,2014,3
0001104659-14-059084,OperatingExpenses,us-gaap/2013,,20140630,1,USD,10432000.0,,2014,3
0001104659-14-059084,OperatingExpenses,us-gaap/2013,,20130630,1,USD,5289000.0,,2014,3
0001104659-14-059084,OperatingExpenses,us-gaap/2013,,20140630,2,USD,18889000.0,,2014,3
0001104659-14-059084,OperatingExpenses,us-gaap/2013,,20130630,2,USD,8891000.0,,2014,3
0001104659-14-059084,OperatingIncomeLoss,us-gaap/2013,,20140630,1,USD,-66000.0,,2014,3
0001104659-14-059084,OperatingIncomeLoss,us-gaap/2013,,20130630,1,USD,-1480000.0,,2014,3
0001104659-14-059084,OperatingIncomeLoss,us-gaap/2013,,20140630,2,USD,-681000.0,,2014,3
0001104659-14-059084,OperatingIncomeLoss,us-gaap/2013,,20130630,2,USD,-2162000.0,,2014,3
0001104659-14-059084,OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent,us-gaap/2013,,20140630,1,USD,17000.0,,2014,3
0001104659-14-059084,OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent,us-gaap/2013,,20130630,1,USD,-91000.0,,2014,3
0001104659-14-059084,OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent,us-gaap/2013,,20140630,2,USD,105000.0,,2014,3
0001104659-14-059084,OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent,us-gaap/2013,,20130630,2,USD,-66000.0,,2014,3
0001104659-14-059084,OtherNonoperatingIncome,us-gaap/2013,,20140630,1,USD,-1232000.0,,2014,3
0001104659-14-059084,OtherNonoperatingIncome,us-gaap/2013,,20130630,1,USD,25000.0,,2014,3
0001104659-14-059084,OtherNonoperatingIncome,us-gaap/2013,,20140630,2,USD,-1358000.0,,2014,3
0001104659-14-059084,OtherNonoperatingIncome,us-gaap/2013,,20130630,2,USD,54000.0,,2014,3
0001104659-14-059084,PaymentsToAcquirePropertyPlantAndEquipment,us-gaap/2013,,20140630,2,USD,440000.0,,2014,3
0001104659-14-059084,PaymentsToAcquirePropertyPlantAndEquipment,us-gaap/2013,,20130630,2,USD,298000.0,,2014,3
0001104659-14-059084,PropertyPlantAndEquipmentNet,us-gaap/2013,,20131231,0,USD,1896000.0,,2014,3
0001104659-14-059084,PropertyPlantAndEquipmentNet,us-gaap/2013,,20140630,0,USD,1895000.0,,2014,3
0001104659-14-059084,ResearchAndDevelopmentExpense,us-gaap/2013,,20140630,1,USD,1055000.0,,2014,3
0001104659-14-059084,ResearchAndDevelopmentExpense,us-gaap/2013,,20130630,1,USD,1132000.0,,2014,3
0001104659-14-059084,ResearchAndDevelopmentExpense,us-gaap/2013,,20140630,2,USD,1725000.0,,2014,3
0001104659-14-059084,ResearchAndDevelopmentExpense,us-gaap/2013,,20130630,2,USD,2089000.0,,2014,3
0001104659-14-059084,ShareBasedCompensation,us-gaap/2013,,20140630,2,USD,1537000.0,,2014,3
0001104659-14-059084,ShareBasedCompensation,us-gaap/2013,,20130630,2,USD,766000.0,,2014,3
0001104659-14-059084,AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment,us-gaap/2013,,20140630,0,USD,4635000.0,,2014,3
0001104659-14-059084,AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment,us-gaap/2013,,20131231,0,USD,4154000.0,,2014,3
0001104659-14-059084,CostOfGoodsSold,us-gaap/2013,,20140630,1,USD,2924000.0,,2014,3
0001104659-14-059084,CostOfGoodsSold,us-gaap/2013,,20130630,1,USD,1482000.0,,2014,3
0001104659-14-059084,CostOfGoodsSold,us-gaap/2013,,20140630,2,USD,5136000.0,,2014,3
0001104659-14-059084,CostOfGoodsSold,us-gaap/2013,,20130630,2,USD,2617000.0,,2014,3
0001104659-14-059084,DepreciationDepletionAndAmortization,us-gaap/2013,,20140630,2,USD,441000.0,,2014,3
0001104659-14-059084,DepreciationDepletionAndAmortization,us-gaap/2013,,20130630,2,USD,271000.0,,2014,3
0001104659-14-059084,IncomeLossFromContinuingOperations,us-gaap/2013,,20140630,1,USD,-1428000.0,,2014,3
0001104659-14-059084,IncomeLossFromContinuingOperations,us-gaap/2013,,20130630,1,USD,-1813000.0,,2014,3
0001104659-14-059084,IncomeLossFromContinuingOperations,us-gaap/2013,,20140630,2,USD,-2039000.0,,2014,3
0001104659-14-059084,IncomeLossFromContinuingOperations,us-gaap/2013,,20130630,2,USD,-2108000.0,,2014,3
0001104659-14-059084,IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets,us-gaap/2013,,20140630,2,USD,208000.0,,2014,3
0001104659-14-059084,IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets,us-gaap/2013,,20130630,2,USD,-247000.0,,2014,3
0001104659-14-059084,OtherLiabilitiesNoncurrent,us-gaap/2013,,20140630,0,USD,280000.0,,2014,3
0001104659-14-059084,OtherLiabilitiesNoncurrent,us-gaap/2013,,20131231,0,USD,355000.0,,2014,3
0001104659-14-059084,PrepaidExpenseAndOtherAssetsCurrent,us-gaap/2013,,20140630,0,USD,404000.0,,2014,3
0001104659-14-059084,PrepaidExpenseAndOtherAssetsCurrent,us-gaap/2013,,20131231,0,USD,355000.0,,2014,3
0001104659-14-059084,PropertyPlantAndEquipmentGross,us-gaap/2013,,20140630,0,USD,6530000.0,,2014,3
0001104659-14-059084,PropertyPlantAndEquipmentGross,us-gaap/2013,,20131231,0,USD,6050000.0,,2014,3
0001104659-14-059084,CommonStockSharesOutstanding,us-gaap/2013,,20131231,0,shares,34114000.0,,2014,3
0001104659-14-059084,CommonStockSharesOutstanding,us-gaap/2013,,20140630,0,shares,34310000.0,,2014,3
0001104659-14-059084,DeferredTaxLiabilitiesCurrent,us-gaap/2013,,20131231,0,USD,5849000.0,,2014,3
0001104659-14-059084,NetCashProvidedByUsedInFinancingActivitiesContinuingOperations,us-gaap/2013,,20140630,2,USD,1504000.0,,2014,3
0001104659-14-059084,NetCashProvidedByUsedInFinancingActivitiesContinuingOperations,us-gaap/2013,,20130630,2,USD,559000.0,,2014,3
0001104659-14-059084,NetCashProvidedByUsedInInvestingActivitiesContinuingOperations,us-gaap/2013,,20140630,2,USD,8582000.0,,2014,3
0001104659-14-059084,NetCashProvidedByUsedInInvestingActivitiesContinuingOperations,us-gaap/2013,,20130630,2,USD,6248000.0,,2014,3
0001104659-14-059084,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,us-gaap/2013,,20140630,2,USD,-8667000.0,,2014,3
0001104659-14-059084,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,us-gaap/2013,,20130630,2,USD,-2866000.0,,2014,3
0001104659-14-059084,ProceedsFromStockOptionsExercised,us-gaap/2013,,20140630,2,USD,1417000.0,,2014,3
0001104659-14-059084,ProceedsFromStockOptionsExercised,us-gaap/2013,,20130630,2,USD,581000.0,,2014,3
0001104659-14-059084,StockIssuedDuringPeriodValueStockOptionsExercised,us-gaap/2013,,20140630,2,USD,1417000.0,,2014,3
0001104659-14-059084,AllowanceForDoubtfulAccountsReceivableCurrent,us-gaap/2013,,20140630,0,USD,128000.0,,2014,3
0001104659-14-059084,AllowanceForDoubtfulAccountsReceivableCurrent,us-gaap/2013,,20131231,0,USD,78000.0,,2014,3
0001104659-14-059084,DeferredTaxAssetsNetNoncurrent,us-gaap/2013,,20131231,0,USD,5849000.0,,2014,3
0001104659-14-059084,PaymentsRelatedToTaxWithholdingForShareBasedCompensation,us-gaap/2013,,20140630,2,USD,-403000.0,,2014,3
0001104659-14-059084,PaymentsRelatedToTaxWithholdingForShareBasedCompensation,us-gaap/2013,,20130630,2,USD,-180000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecurities,us-gaap/2013,,20131231,0,USD,39508000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecurities,us-gaap/2013,,20140630,0,USD,45759000.0,,2014,3
0001104659-14-059084,LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent,us-gaap/2013,,20131231,0,USD,57000.0,,2014,3
0001104659-14-059084,SalesRevenueGoodsNet,us-gaap/2013,,20140630,1,USD,13290000.0,,2014,3
0001104659-14-059084,SalesRevenueGoodsNet,us-gaap/2013,,20130630,1,USD,5291000.0,,2014,3
0001104659-14-059084,SalesRevenueGoodsNet,us-gaap/2013,,20140630,2,USD,23344000.0,,2014,3
0001104659-14-059084,SalesRevenueGoodsNet,us-gaap/2013,,20130630,2,USD,9346000.0,,2014,3
0001104659-14-059084,AssetImpairmentCharges,us-gaap/2013,,20131231,4,USD,0.0,,2014,3
0001104659-14-059084,AssetImpairmentCharges,us-gaap/2013,,20140630,2,USD,0.0,,2014,3
0001104659-14-059084,AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent,us-gaap/2013,,20131231,0,USD,91000.0,,2014,3
0001104659-14-059084,DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax,us-gaap/2013,,20130630,1,USD,-1944000.0,,2014,3
0001104659-14-059084,DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax,us-gaap/2013,,20140630,1,USD,-457000.0,,2014,3
0001104659-14-059084,DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax,us-gaap/2013,,20140630,2,USD,-1211000.0,,2014,3
0001104659-14-059084,DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax,us-gaap/2013,,20130630,2,USD,-4383000.0,,2014,3
0001104659-14-059084,DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod,us-gaap/2013,,20140630,1,USD,431000.0,,2014,3
0001104659-14-059084,DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod,us-gaap/2013,,20130630,2,USD,0.0,,2014,3
0001104659-14-059084,DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod,us-gaap/2013,,20130630,1,USD,-358000.0,,2014,3
0001104659-14-059084,DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod,us-gaap/2013,,20140630,2,USD,597000.0,,2014,3
0001104659-14-059084,ProvisionForDoubtfulAccounts,us-gaap/2013,,20140630,1,USD,50000.0,,2014,3
0001104659-14-059084,ProvisionForDoubtfulAccounts,us-gaap/2013,,20130630,2,USD,-25000.0,,2014,3
0001104659-14-059084,ProvisionForDoubtfulAccounts,us-gaap/2013,,20140630,2,USD,50000.0,,2014,3
0001104659-14-059084,IncomeLossFromContinuingOperationsPerBasicAndDilutedShare,us-gaap/2013,,20140630,1,USD,-0.04,,2014,3
0001104659-14-059084,IncomeLossFromContinuingOperationsPerBasicAndDilutedShare,us-gaap/2013,,20130630,1,USD,-0.06,,2014,3
0001104659-14-059084,IncomeLossFromContinuingOperationsPerBasicAndDilutedShare,us-gaap/2013,,20140630,2,USD,-0.06,,2014,3
0001104659-14-059084,IncomeLossFromContinuingOperationsPerBasicAndDilutedShare,us-gaap/2013,,20130630,2,USD,-0.06,,2014,3
0001104659-14-059084,IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare,us-gaap/2013,,20140630,1,USD,-0.01,,2014,3
0001104659-14-059084,IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare,us-gaap/2013,,20130630,1,USD,-0.06,,2014,3
0001104659-14-059084,IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare,us-gaap/2013,,20140630,2,USD,-0.04,,2014,3
0001104659-14-059084,IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare,us-gaap/2013,,20130630,2,USD,-0.13,,2014,3
0001104659-14-059084,WeightedAverageNumberOfShareOutstandingBasicAndDiluted,us-gaap/2013,,20140630,1,shares,34264000.0,,2014,3
0001104659-14-059084,WeightedAverageNumberOfShareOutstandingBasicAndDiluted,us-gaap/2013,,20130630,1,shares,32958000.0,,2014,3
0001104659-14-059084,WeightedAverageNumberOfShareOutstandingBasicAndDiluted,us-gaap/2013,,20140630,2,shares,34207000.0,,2014,3
0001104659-14-059084,WeightedAverageNumberOfShareOutstandingBasicAndDiluted,us-gaap/2013,,20130630,2,shares,32935000.0,,2014,3
0001104659-14-059084,NetCashProvidedByUsedInContinuingOperations,us-gaap/2013,,20140630,2,USD,242000.0,,2014,3
0001104659-14-059084,NetCashProvidedByUsedInContinuingOperations,us-gaap/2013,,20130630,2,USD,-275000.0,,2014,3
0001104659-14-059084,CapitalLeaseObligationsCurrent,us-gaap/2013,,20140630,0,USD,45000.0,,2014,3
0001104659-14-059084,CapitalLeaseObligationsCurrent,us-gaap/2013,,20131231,0,USD,45000.0,,2014,3
0001104659-14-059084,CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations,us-gaap/2013,,20140630,2,USD,15000000.0,,2014,3
0001104659-14-059084,NetCashProvidedByUsedInDiscontinuedOperations,us-gaap/2013,,20140630,2,USD,-1177000.0,,2014,3
0001104659-14-059084,NetCashProvidedByUsedInDiscontinuedOperations,us-gaap/2013,,20130630,2,USD,-4216000.0,,2014,3
0001104659-14-059084,IncreaseDecreaseInOtherCurrentLiabilities,us-gaap/2013,,20140630,2,USD,3195000.0,,2014,3
0001104659-14-059084,IncreaseDecreaseInOtherCurrentLiabilities,us-gaap/2013,,20130630,2,USD,1750000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost,us-gaap/2013,,20140630,0,USD,45687000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost,us-gaap/2013,,20131231,0,USD,39540000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesCurrent,us-gaap/2013,,20140630,0,USD,45759000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesCurrent,us-gaap/2013,,20131231,0,USD,39508000.0,,2014,3
0001104659-14-059084,AircraftRentalAndLandingFees,us-gaap/2013,,20140630,1,USD,36000.0,,2014,3
0001104659-14-059084,AircraftRentalAndLandingFees,us-gaap/2013,,20140630,2,USD,185000.0,,2014,3
0001104659-14-059084,AircraftRentalAndLandingFees,us-gaap/2013,,20130630,2,USD,62000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesAmortizedCost,us-gaap/2013,,20140630,0,USD,45687000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesAmortizedCost,us-gaap/2013,,20131231,0,USD,39540000.0,,2014,3
0001104659-14-059084,EntityCommonStockSharesOutstanding,dei/2013,,20140731,0,shares,34309800.0,,2014,3
0001104659-14-059084,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3,us-gaap/2013,,20140630,2,USD,0.0,,2014,3
0001104659-14-059084,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3,us-gaap/2013,,20140630,2,USD,0.0,,2014,3
0001104659-14-059084,InventoryFinishedGoodsNetOfReserves,us-gaap/2013,,20140630,0,USD,4446000.0,,2014,3
0001104659-14-059084,InventoryFinishedGoodsNetOfReserves,us-gaap/2013,,20131231,0,USD,1520000.0,,2014,3
0001104659-14-059084,InventoryRawMaterialsNetOfReserves,us-gaap/2013,,20140630,0,USD,575000.0,,2014,3
0001104659-14-059084,InventoryRawMaterialsNetOfReserves,us-gaap/2013,,20131231,0,USD,387000.0,,2014,3
0001104659-14-059084,InventoryWorkInProcessNetOfReserves,us-gaap/2013,,20140630,0,USD,519000.0,,2014,3
0001104659-14-059084,InventoryWorkInProcessNetOfReserves,us-gaap/2013,,20131231,0,USD,22000.0,,2014,3
0001104659-14-059084,NumberOfOperatingSegments,us-gaap/2013,,20130930,0,item,2.0,,2014,3
0001104659-14-059084,NumberOfOperatingSegments,us-gaap/2013,,20140630,2,item,1.0,,2014,3
0001104659-14-059084,OtherReceivablesNetCurrent,us-gaap/2013,,20140630,0,USD,256000.0,,2014,3
0001104659-14-059084,OtherReceivablesNetCurrent,us-gaap/2013,,20131231,0,USD,15265000.0,,2014,3
0001104659-14-059084,ProceedsFromRepaymentsOfRestrictedCashFinancingActivities,us-gaap/2013,,20140630,2,USD,20000.0,,2014,3
0001104659-14-059084,RestrictedCashAndCashEquivalentsNoncurrent,us-gaap/2013,,20140630,0,USD,223000.0,,2014,3
0001104659-14-059084,RestrictedCashAndCashEquivalentsNoncurrent,us-gaap/2013,,20131231,0,USD,243000.0,,2014,3
0001104659-14-059084,StockIssuedDuringPeriodValueIssuedForServices,us-gaap/2013,,20140630,2,USD,403000.0,,2014,3
0001104659-14-059084,TradingSecuritiesCurrent,us-gaap/2013,,20140630,0,USD,15584000.0,,2014,3
0001104659-14-059084,TradingSecuritiesCurrent,us-gaap/2013,,20131231,0,USD,17086000.0,,2014,3
0001104659-14-059084,UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued,us-gaap/2013,,20140630,0,USD,0.0,,2014,3
0001104659-14-059084,UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued,us-gaap/2013,,20131231,0,USD,0.0,,2014,3
0001104659-14-059084,DepreciationDepletionAndAmortizationDiscontinuedOperations,0001104659-14-059084,,20130630,2,USD,98000.0,,2014,3
0001104659-14-059084,ExerciseOfOptionsToPurchaseCommonStockPerShareHighEndOfRange,0001104659-14-059084,,20140630,2,USD,22.74,,2014,3
0001104659-14-059084,ExerciseOfOptionsToPurchaseCommonStockPerShareLowEndOfRange,0001104659-14-059084,,20140630,2,USD,0.4,,2014,3
0001104659-14-059084,GrossProfitGoods,0001104659-14-059084,,20140630,1,USD,10366000.0,,2014,3
0001104659-14-059084,GrossProfitGoods,0001104659-14-059084,,20130630,1,USD,3809000.0,,2014,3
0001104659-14-059084,GrossProfitGoods,0001104659-14-059084,,20140630,2,USD,18208000.0,,2014,3
0001104659-14-059084,GrossProfitGoods,0001104659-14-059084,,20130630,2,USD,6729000.0,,2014,3
0001104659-14-059084,IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDiscontinuedOperations,0001104659-14-059084,,20140630,2,USD,-57000.0,,2014,3
0001104659-14-059084,IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDiscontinuedOperations,0001104659-14-059084,,20130630,2,USD,38000.0,,2014,3
0001104659-14-059084,IncreaseDecreaseInAccountsReceivableAndOtherCurrentAssetsDiscontinuedOperations,0001104659-14-059084,,20140630,2,USD,-91000.0,,2014,3
0001104659-14-059084,IncreaseDecreaseInAccountsReceivableAndOtherCurrentAssetsDiscontinuedOperations,0001104659-14-059084,,20130630,2,USD,-31000.0,,2014,3
0001104659-14-059084,IncreaseDecreaseInLeaseReserve,0001104659-14-059084,,20140630,2,USD,-53000.0,,2014,3
0001104659-14-059084,IssuanceOfCommonStockForServicesRenderedByDirectorsPerShare,0001104659-14-059084,,20140630,2,USD,7.73,,2014,3
0001104659-14-059084,PaymentsOnCapitalLeaseObligationsAndNotesPayable,0001104659-14-059084,,20140630,2,USD,22000.0,,2014,3
0001104659-14-059084,PaymentsOnCapitalLeaseObligationsAndNotesPayable,0001104659-14-059084,,20130630,2,USD,22000.0,,2014,3
0001104659-14-059084,UnrealizedGainFromTradingSecurities,0001104659-14-059084,,20140630,2,USD,-1502000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax,0001104659-14-059084,,20140630,0,USD,-117000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax,0001104659-14-059084,,20131231,0,USD,-37000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax,0001104659-14-059084,,20140630,0,USD,-45000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax,0001104659-14-059084,,20131231,0,USD,-69000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesDebtMaturitiesAfterRollingYearOneAmortizedCostBasis,0001104659-14-059084,,20140630,0,USD,38760000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesDebtMaturitiesAfterRollingYearOneAmortizedCostBasis,0001104659-14-059084,,20131231,0,USD,25254000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesDebtMaturitiesAfterRollingYearOneFairValue,0001104659-14-059084,,20140630,0,USD,38796000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesDebtMaturitiesAfterRollingYearOneFairValue,0001104659-14-059084,,20131231,0,USD,25234000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesDebtMaturitiesNextRollingThreeMonthsAmortizedCostBasis,0001104659-14-059084,,20140630,0,USD,1680000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesDebtMaturitiesNextRollingThreeMonthsAmortizedCostBasis,0001104659-14-059084,,20131231,0,USD,12663000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesDebtMaturitiesNextRollingThreeMonthsFairValue,0001104659-14-059084,,20140630,0,USD,1707000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesDebtMaturitiesNextRollingThreeMonthsFairValue,0001104659-14-059084,,20131231,0,USD,12664000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesDebtMaturitiesRollingMonthThreeThroughTwelveAmortizedCostBasis,0001104659-14-059084,,20140630,0,USD,5247000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesDebtMaturitiesRollingMonthThreeThroughTwelveAmortizedCostBasis,0001104659-14-059084,,20131231,0,USD,1623000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesDebtMaturitiesRollingMonthThreeThroughTwelveFairValue,0001104659-14-059084,,20140630,0,USD,5256000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesDebtMaturitiesRollingMonthThreeThroughTwelveFairValue,0001104659-14-059084,,20131231,0,USD,1610000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesRealizedGainLossNetAndInvestmentIncomeNet,0001104659-14-059084,,20140630,2,USD,148000.0,,2014,3
0001104659-14-059084,AvailableForSaleSecuritiesRealizedGainLossNetAndInvestmentIncomeNet,0001104659-14-059084,,20130630,2,USD,55000.0,,2014,3
0001104659-14-078750,AccountsReceivableNetCurrent,us-gaap/2014,,20131231,0,USD,7459000.0,,2014,4
0001104659-14-078750,AccountsReceivableNetCurrent,us-gaap/2014,,20140930,0,USD,21446000.0,,2014,4
0001104659-14-078750,AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment,us-gaap/2014,,20131231,0,USD,4154000.0,,2014,4
0001104659-14-078750,AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment,us-gaap/2014,,20140930,0,USD,4839000.0,,2014,4
0001104659-14-078750,AllowanceForDoubtfulAccountsReceivableCurrent,us-gaap/2014,,20131231,0,USD,78000.0,,2014,4
0001104659-14-078750,AllowanceForDoubtfulAccountsReceivableCurrent,us-gaap/2014,,20140930,0,USD,328000.0,,2014,4
0001104659-14-078750,Assets,us-gaap/2014,,20131231,0,USD,92097000.0,,2014,4
0001104659-14-078750,Assets,us-gaap/2014,,20140930,0,USD,91712000.0,,2014,4
0001104659-14-078750,AssetsCurrent,us-gaap/2014,,20140930,0,USD,89604000.0,,2014,4
0001104659-14-078750,AssetsCurrent,us-gaap/2014,,20131231,0,USD,84109000.0,,2014,4
0001104659-14-078750,AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent,us-gaap/2014,,20131231,0,USD,91000.0,,2014,4
0001104659-14-078750,CashAndCashEquivalentsAtCarryingValue,us-gaap/2014,,20121231,0,USD,1854000.0,,2014,4
0001104659-14-078750,CashAndCashEquivalentsAtCarryingValue,us-gaap/2014,,20130930,0,USD,1801000.0,,2014,4
0001104659-14-078750,CashAndCashEquivalentsAtCarryingValue,us-gaap/2014,,20140930,0,USD,946000.0,,2014,4
0001104659-14-078750,CashAndCashEquivalentsAtCarryingValue,us-gaap/2014,,20131231,0,USD,2416000.0,,2014,4
0001104659-14-078750,CommitmentsAndContingencies,us-gaap/2014,,20131231,0,USD,,,2014,4
0001104659-14-078750,CommitmentsAndContingencies,us-gaap/2014,,20140930,0,USD,,,2014,4
0001104659-14-078750,CommonStockParOrStatedValuePerShare,us-gaap/2014,,20140930,0,USD,0.001,,2014,4
0001104659-14-078750,CommonStockParOrStatedValuePerShare,us-gaap/2014,,20131231,0,USD,0.001,,2014,4
0001104659-14-078750,CommonStockSharesAuthorized,us-gaap/2014,,20131231,0,shares,90000000.0,,2014,4
0001104659-14-078750,CommonStockSharesAuthorized,us-gaap/2014,,20140930,0,shares,90000000.0,,2014,4
0001104659-14-078750,CommonStockSharesOutstanding,us-gaap/2014,,20131231,0,shares,34115000.0,,2014,4
0001104659-14-078750,CommonStockSharesOutstanding,us-gaap/2014,,20140930,0,shares,34320000.0,,2014,4
0001104659-14-078750,CommonStockValue,us-gaap/2014,,20131231,0,USD,34000.0,,2014,4
0001104659-14-078750,CommonStockValue,us-gaap/2014,,20140930,0,USD,35000.0,,2014,4
0001104659-14-078750,DeferredTaxLiabilitiesCurrent,us-gaap/2014,,20131231,0,USD,5849000.0,,2014,4
0001104659-14-078750,DepreciationDepletionAndAmortization,us-gaap/2014,,20140930,3,USD,685000.0,,2014,4
0001104659-14-078750,DepreciationDepletionAndAmortization,us-gaap/2014,,20130930,3,USD,273000.0,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperations,us-gaap/2014,,20140930,1,USD,710000.0,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperations,us-gaap/2014,,20140930,3,USD,-1325000.0,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperations,us-gaap/2014,,20130930,3,USD,127000.0,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperations,us-gaap/2014,,20130930,1,USD,141000.0,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments,us-gaap/2014,,20130930,1,USD,141000.0,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments,us-gaap/2014,,20130930,3,USD,127000.0,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments,us-gaap/2014,,20140930,1,USD,814000.0,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments,us-gaap/2014,,20140930,3,USD,-1221000.0,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperationsPerBasicAndDilutedShare,us-gaap/2014,,20140930,1,USD,0.02,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperationsPerBasicAndDilutedShare,us-gaap/2014,,20140930,3,USD,-0.04,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperationsPerBasicAndDilutedShare,us-gaap/2014,,20130930,1,USD,0.0,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperationsPerBasicAndDilutedShare,us-gaap/2014,,20130930,3,USD,0.0,,2014,4
0001104659-14-078750,IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare,us-gaap/2014,,20130930,1,USD,-0.05,,2014,4
0001104659-14-078750,IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare,us-gaap/2014,,20130930,3,USD,-0.25,,2014,4
0001104659-14-078750,IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare,us-gaap/2014,,20140930,3,USD,-0.04,,2014,4
0001104659-14-078750,IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare,us-gaap/2014,,20140930,1,USD,0.0,,2014,4
0001104659-14-078750,IncomeTaxExpenseBenefit,us-gaap/2014,,20131231,4,USD,0.0,,2014,4
0001104659-14-078750,IncomeTaxExpenseBenefit,us-gaap/2014,,20140930,1,USD,104000.0,,2014,4
0001104659-14-078750,IncomeTaxExpenseBenefit,us-gaap/2014,,20130930,3,USD,0.0,,2014,4
0001104659-14-078750,IncomeTaxExpenseBenefit,us-gaap/2014,,20140930,3,USD,104000.0,,2014,4
0001104659-14-078750,IncreaseDecreaseInAccountsReceivable,us-gaap/2014,,20130930,3,USD,3919000.0,,2014,4
0001104659-14-078750,IncreaseDecreaseInAccountsReceivable,us-gaap/2014,,20140930,3,USD,13737000.0,,2014,4
0001104659-14-078750,IncreaseDecreaseInInventories,us-gaap/2014,,20130930,3,USD,394000.0,,2014,4
0001104659-14-078750,IncreaseDecreaseInInventories,us-gaap/2014,,20140930,3,USD,6911000.0,,2014,4
0001104659-14-078750,Liabilities,us-gaap/2014,,20140930,0,USD,9597000.0,,2014,4
0001104659-14-078750,Liabilities,us-gaap/2014,,20131231,0,USD,11148000.0,,2014,4
0001104659-14-078750,LiabilitiesAndStockholdersEquity,us-gaap/2014,,20131231,0,USD,92097000.0,,2014,4
0001104659-14-078750,LiabilitiesAndStockholdersEquity,us-gaap/2014,,20140930,0,USD,91712000.0,,2014,4
0001104659-14-078750,LiabilitiesCurrent,us-gaap/2014,,20131231,0,USD,10793000.0,,2014,4
0001104659-14-078750,LiabilitiesCurrent,us-gaap/2014,,20140930,0,USD,9321000.0,,2014,4
0001104659-14-078750,LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent,us-gaap/2014,,20131231,0,USD,57000.0,,2014,4
0001104659-14-078750,NetCashProvidedByUsedInOperatingActivities,us-gaap/2014,,20130930,3,USD,-8407000.0,,2014,4
0001104659-14-078750,NetCashProvidedByUsedInOperatingActivities,us-gaap/2014,,20140930,3,USD,-14528000.0,,2014,4
0001104659-14-078750,OperatingIncomeLoss,us-gaap/2014,,20140930,1,USD,1219000.0,,2014,4
0001104659-14-078750,OperatingIncomeLoss,us-gaap/2014,,20140930,3,USD,542000.0,,2014,4
0001104659-14-078750,OperatingIncomeLoss,us-gaap/2014,,20130930,1,USD,115000.0,,2014,4
0001104659-14-078750,OperatingIncomeLoss,us-gaap/2014,,20130930,3,USD,47000.0,,2014,4
0001104659-14-078750,OtherAssetsNoncurrent,us-gaap/2014,,20140930,0,USD,96000.0,,2014,4
0001104659-14-078750,PaymentsToAcquirePropertyPlantAndEquipment,us-gaap/2014,,20130930,3,USD,454000.0,,2014,4
0001104659-14-078750,PaymentsToAcquirePropertyPlantAndEquipment,us-gaap/2014,,20140930,3,USD,801000.0,,2014,4
0001104659-14-078750,PrepaidExpenseAndOtherAssetsCurrent,us-gaap/2014,,20140930,0,USD,489000.0,,2014,4
0001104659-14-078750,PrepaidExpenseAndOtherAssetsCurrent,us-gaap/2014,,20131231,0,USD,355000.0,,2014,4
0001104659-14-078750,PropertyPlantAndEquipmentGross,us-gaap/2014,,20140930,0,USD,6851000.0,,2014,4
0001104659-14-078750,PropertyPlantAndEquipmentGross,us-gaap/2014,,20131231,0,USD,6050000.0,,2014,4
0001104659-14-078750,PropertyPlantAndEquipmentNet,us-gaap/2014,,20131231,0,USD,1896000.0,,2014,4
0001104659-14-078750,PropertyPlantAndEquipmentNet,us-gaap/2014,,20140930,0,USD,2012000.0,,2014,4
0001104659-14-078750,ProvisionForDoubtfulAccounts,us-gaap/2014,,20140930,3,USD,-250000.0,,2014,4
0001104659-14-078750,RetainedEarningsAccumulatedDeficit,us-gaap/2014,,20131231,0,USD,-201754000.0,,2014,4
0001104659-14-078750,RetainedEarningsAccumulatedDeficit,us-gaap/2014,,20140930,0,USD,-204359000.0,,2014,4
0001104659-14-078750,StockholdersEquity,us-gaap/2014,,20140930,0,USD,82115000.0,,2014,4
0001104659-14-078750,StockholdersEquity,us-gaap/2014,,20131231,0,USD,80949000.0,,2014,4
0001104659-14-078750,NetCashProvidedByUsedInFinancingActivitiesContinuingOperations,us-gaap/2014,,20140930,3,USD,1625000.0,,2014,4
0001104659-14-078750,NetCashProvidedByUsedInFinancingActivitiesContinuingOperations,us-gaap/2014,,20130930,3,USD,3103000.0,,2014,4
0001104659-14-078750,NetCashProvidedByUsedInInvestingActivitiesContinuingOperations,us-gaap/2014,,20130930,3,USD,5251000.0,,2014,4
0001104659-14-078750,NetCashProvidedByUsedInInvestingActivitiesContinuingOperations,us-gaap/2014,,20140930,3,USD,11433000.0,,2014,4
0001104659-14-078750,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,us-gaap/2014,,20130930,3,USD,-1985000.0,,2014,4
0001104659-14-078750,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,us-gaap/2014,,20140930,3,USD,-13282000.0,,2014,4
0001104659-14-078750,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2014,,20131231,0,USD,-33000.0,,2014,4
0001104659-14-078750,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2014,,20140930,0,USD,42000.0,,2014,4
0001104659-14-078750,ComprehensiveIncomeNetOfTax,us-gaap/2014,,20130930,1,USD,-1680000.0,,2014,4
0001104659-14-078750,ComprehensiveIncomeNetOfTax,us-gaap/2014,,20130930,3,USD,-8237000.0,,2014,4
0001104659-14-078750,ComprehensiveIncomeNetOfTax,us-gaap/2014,,20140930,3,USD,-2530000.0,,2014,4
0001104659-14-078750,ComprehensiveIncomeNetOfTax,us-gaap/2014,,20140930,1,USD,615000.0,,2014,4
0001104659-14-078750,IncomeLossFromDiscontinuedOperationsNetOfTax,us-gaap/2014,,20140930,3,USD,1280000.0,,2014,4
0001104659-14-078750,IncomeLossFromDiscontinuedOperationsNetOfTax,us-gaap/2014,,20130930,3,USD,8295000.0,,2014,4
0001104659-14-078750,OperatingExpenses,us-gaap/2014,,20140930,1,USD,12200000.0,,2014,4
0001104659-14-078750,OperatingExpenses,us-gaap/2014,,20140930,3,USD,31085000.0,,2014,4
0001104659-14-078750,OperatingExpenses,us-gaap/2014,,20130930,3,USD,11706000.0,,2014,4
0001104659-14-078750,OperatingExpenses,us-gaap/2014,,20130930,1,USD,4909000.0,,2014,4
0001104659-14-078750,OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent,us-gaap/2014,,20140930,3,USD,75000.0,,2014,4
0001104659-14-078750,OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent,us-gaap/2014,,20140930,1,USD,-30000.0,,2014,4
0001104659-14-078750,OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent,us-gaap/2014,,20130930,1,USD,-3000.0,,2014,4
0001104659-14-078750,OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent,us-gaap/2014,,20130930,3,USD,-69000.0,,2014,4
0001104659-14-078750,AdditionalPaidInCapitalCommonStock,us-gaap/2014,,20140930,0,USD,286397000.0,,2014,4
0001104659-14-078750,AdditionalPaidInCapitalCommonStock,us-gaap/2014,,20131231,0,USD,282702000.0,,2014,4
0001104659-14-078750,AssetImpairmentCharges,us-gaap/2014,,20131231,4,USD,0.0,,2014,4
0001104659-14-078750,AssetImpairmentCharges,us-gaap/2014,,20140930,3,USD,0.0,,2014,4
0001104659-14-078750,CapitalLeaseObligationsCurrent,us-gaap/2014,,20131231,0,USD,45000.0,,2014,4
0001104659-14-078750,CapitalLeaseObligationsCurrent,us-gaap/2014,,20140930,0,USD,45000.0,,2014,4
0001104659-14-078750,EarningsPerShareBasic,us-gaap/2014,,20140930,1,USD,0.02,,2014,4
0001104659-14-078750,EarningsPerShareBasic,us-gaap/2014,,20130930,1,USD,-0.05,,2014,4
0001104659-14-078750,EarningsPerShareBasic,us-gaap/2014,,20130930,3,USD,-0.25,,2014,4
0001104659-14-078750,EarningsPerShareBasic,us-gaap/2014,,20140930,3,USD,-0.08,,2014,4
0001104659-14-078750,EarningsPerShareDiluted,us-gaap/2014,,20140930,1,USD,0.02,,2014,4
0001104659-14-078750,EarningsPerShareDiluted,us-gaap/2014,,20130930,1,USD,-0.05,,2014,4
0001104659-14-078750,EarningsPerShareDiluted,us-gaap/2014,,20140930,3,USD,-0.08,,2014,4
0001104659-14-078750,EarningsPerShareDiluted,us-gaap/2014,,20130930,3,USD,-0.25,,2014,4
0001104659-14-078750,InventoryNet,us-gaap/2014,,20140930,0,USD,8840000.0,,2014,4
0001104659-14-078750,InventoryNet,us-gaap/2014,,20131231,0,USD,1929000.0,,2014,4
0001104659-14-078750,ShareBasedCompensation,us-gaap/2014,,20140930,3,USD,2184000.0,,2014,4
0001104659-14-078750,ShareBasedCompensation,us-gaap/2014,,20130930,3,USD,471000.0,,2014,4
0001104659-14-078750,WeightedAverageNumberOfDilutedSharesOutstanding,us-gaap/2014,,20140930,1,shares,34662000.0,,2014,4
0001104659-14-078750,WeightedAverageNumberOfDilutedSharesOutstanding,us-gaap/2014,,20130930,1,shares,34305000.0,,2014,4
0001104659-14-078750,WeightedAverageNumberOfDilutedSharesOutstanding,us-gaap/2014,,20140930,3,shares,34243000.0,,2014,4
0001104659-14-078750,WeightedAverageNumberOfDilutedSharesOutstanding,us-gaap/2014,,20130930,3,shares,33823000.0,,2014,4
0001104659-14-078750,WeightedAverageNumberOfSharesOutstandingBasic,us-gaap/2014,,20140930,3,shares,34243000.0,,2014,4
0001104659-14-078750,WeightedAverageNumberOfSharesOutstandingBasic,us-gaap/2014,,20140930,1,shares,34314000.0,,2014,4
0001104659-14-078750,WeightedAverageNumberOfSharesOutstandingBasic,us-gaap/2014,,20130930,1,shares,33417000.0,,2014,4
0001104659-14-078750,WeightedAverageNumberOfSharesOutstandingBasic,us-gaap/2014,,20130930,3,shares,33097000.0,,2014,4
0001104659-14-078750,AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue,us-gaap/2014,,20140930,3,USD,1781000.0,,2014,4
0001104659-14-078750,AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation,us-gaap/2014,,20140930,3,USD,71000.0,,2014,4
0001104659-14-078750,ExcessTaxBenefitFromShareBasedCompensationFinancingActivities,us-gaap/2014,,20140930,3,USD,71000.0,,2014,4
0001104659-14-078750,OtherLiabilitiesNoncurrent,us-gaap/2014,,20140930,0,USD,276000.0,,2014,4
0001104659-14-078750,OtherLiabilitiesNoncurrent,us-gaap/2014,,20131231,0,USD,355000.0,,2014,4
0001104659-14-078750,PaymentsRelatedToTaxWithholdingForShareBasedCompensation,us-gaap/2014,,20140930,3,USD,-403000.0,,2014,4
0001104659-14-078750,PaymentsRelatedToTaxWithholdingForShareBasedCompensation,us-gaap/2014,,20130930,3,USD,-180000.0,,2014,4
0001104659-14-078750,ProceedsFromRepaymentsOfRestrictedCashFinancingActivities,us-gaap/2014,,20130930,3,USD,74000.0,,2014,4
0001104659-14-078750,ProceedsFromRepaymentsOfRestrictedCashFinancingActivities,us-gaap/2014,,20140930,3,USD,147000.0,,2014,4
0001104659-14-078750,ProceedsFromStockOptionsExercised,us-gaap/2014,,20140930,3,USD,1441000.0,,2014,4
0001104659-14-078750,ProceedsFromStockOptionsExercised,us-gaap/2014,,20130930,3,USD,3062000.0,,2014,4
0001104659-14-078750,ResearchAndDevelopmentExpense,us-gaap/2014,,20140930,3,USD,2932000.0,,2014,4
0001104659-14-078750,ResearchAndDevelopmentExpense,us-gaap/2014,,20130930,1,USD,885000.0,,2014,4
0001104659-14-078750,ResearchAndDevelopmentExpense,us-gaap/2014,,20130930,3,USD,2503000.0,,2014,4
0001104659-14-078750,ResearchAndDevelopmentExpense,us-gaap/2014,,20140930,1,USD,1207000.0,,2014,4
0001104659-14-078750,RestrictedCashAndCashEquivalentsNoncurrent,us-gaap/2014,,20131231,0,USD,243000.0,,2014,4
0001104659-14-078750,StockIssuedDuringPeriodValueStockOptionsExercised,us-gaap/2014,,20140930,3,USD,1441000.0,,2014,4
0001104659-14-078750,IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets,us-gaap/2014,,20130930,3,USD,36000.0,,2014,4
0001104659-14-078750,IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets,us-gaap/2014,,20140930,3,USD,343000.0,,2014,4
0001104659-14-078750,CostOfGoodsSold,us-gaap/2014,,20140930,1,USD,3785000.0,,2014,4
0001104659-14-078750,CostOfGoodsSold,us-gaap/2014,,20140930,3,USD,8921000.0,,2014,4
0001104659-14-078750,CostOfGoodsSold,us-gaap/2014,,20130930,3,USD,4475000.0,,2014,4
0001104659-14-078750,CostOfGoodsSold,us-gaap/2014,,20130930,1,USD,1858000.0,,2014,4
0001104659-14-078750,SellingGeneralAndAdministrativeExpense,us-gaap/2014,,20140930,3,USD,27515000.0,,2014,4
0001104659-14-078750,SellingGeneralAndAdministrativeExpense,us-gaap/2014,,20130930,1,USD,4024000.0,,2014,4
0001104659-14-078750,SellingGeneralAndAdministrativeExpense,us-gaap/2014,,20130930,3,USD,8961000.0,,2014,4
0001104659-14-078750,SellingGeneralAndAdministrativeExpense,us-gaap/2014,,20140930,1,USD,10943000.0,,2014,4
0001104659-14-078750,DeferredTaxAssetsNetNoncurrent,us-gaap/2014,,20131231,0,USD,5849000.0,,2014,4
0001104659-14-078750,SalesRevenueGoodsNet,us-gaap/2014,,20130930,3,USD,16228000.0,,2014,4
0001104659-14-078750,SalesRevenueGoodsNet,us-gaap/2014,,20140930,1,USD,17204000.0,,2014,4
0001104659-14-078750,SalesRevenueGoodsNet,us-gaap/2014,,20140930,3,USD,40548000.0,,2014,4
0001104659-14-078750,SalesRevenueGoodsNet,us-gaap/2014,,20130930,1,USD,6882000.0,,2014,4
0001104659-14-078750,DepositsAssets,us-gaap/2014,,20140930,0,USD,96000.0,,2014,4
0001104659-14-078750,NetIncomeLossAvailableToCommonStockholdersBasic,us-gaap/2014,,20130930,1,USD,-1677000.0,,2014,4
0001104659-14-078750,NetIncomeLossAvailableToCommonStockholdersBasic,us-gaap/2014,,20130930,3,USD,-8168000.0,,2014,4
0001104659-14-078750,NetIncomeLossAvailableToCommonStockholdersBasic,us-gaap/2014,,20140930,3,USD,-2605000.0,,2014,4
0001104659-14-078750,NetIncomeLossAvailableToCommonStockholdersBasic,us-gaap/2014,,20140930,1,USD,645000.0,,2014,4
0001104659-14-078750,IncreaseDecreaseInOtherCurrentLiabilities,us-gaap/2014,,20130930,3,USD,1493000.0,,2014,4
0001104659-14-078750,IncreaseDecreaseInOtherCurrentLiabilities,us-gaap/2014,,20140930,3,USD,4434000.0,,2014,4
0001104659-14-078750,AvailableForSaleDebtSecuritiesAmortizedCostBasis,us-gaap/2014,,20140930,0,USD,42307000.0,,2014,4
0001104659-14-078750,AvailableForSaleDebtSecuritiesAmortizedCostBasis,us-gaap/2014,,20131231,0,USD,39540000.0,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperationsPerDilutedShare,us-gaap/2014,,20140930,1,USD,0.02,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperationsPerDilutedShare,us-gaap/2014,,20130930,1,USD,0.0,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperationsPerDilutedShare,us-gaap/2014,,20140930,3,USD,-0.04,,2014,4
0001104659-14-078750,IncomeLossFromContinuingOperationsPerDilutedShare,us-gaap/2014,,20130930,3,USD,0.0,,2014,4
0001104659-14-078750,IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare,us-gaap/2014,,20140930,3,USD,-0.04,,2014,4
0001104659-14-078750,IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare,us-gaap/2014,,20130930,3,USD,-0.25,,2014,4
0001104659-14-078750,IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare,us-gaap/2014,,20140930,1,USD,0.0,,2014,4
0001104659-14-078750,IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare,us-gaap/2014,,20130930,1,USD,-0.05,,2014,4
0001104659-14-078750,PaymentsToAcquireAvailableForSaleSecurities,us-gaap/2014,,20130930,3,USD,2581000.0,,2014,4
0001104659-14-078750,PaymentsToAcquireAvailableForSaleSecurities,us-gaap/2014,,20140930,3,USD,13000000.0,,2014,4
0001104659-14-078750,ProceedsFromSaleOfAvailableForSaleSecurities,us-gaap/2014,,20130930,3,USD,8286000.0,,2014,4
0001104659-14-078750,ProceedsFromSaleOfAvailableForSaleSecurities,us-gaap/2014,,20140930,3,USD,10234000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecurities,us-gaap/2014,,20131231,0,USD,39508000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecurities,us-gaap/2014,,20140930,0,USD,42349000.0,,2014,4
0001104659-14-078750,DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax,us-gaap/2014,,20130930,1,USD,-1818000.0,,2014,4
0001104659-14-078750,DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax,us-gaap/2014,,20140930,1,USD,-65000.0,,2014,4
0001104659-14-078750,DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax,us-gaap/2014,,20130930,3,USD,-8295000.0,,2014,4
0001104659-14-078750,DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax,us-gaap/2014,,20140930,3,USD,-1280000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesCurrent,us-gaap/2014,,20140930,0,USD,42349000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesCurrent,us-gaap/2014,,20131231,0,USD,39508000.0,,2014,4
0001104659-14-078750,CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations,us-gaap/2014,,20140930,3,USD,15000000.0,,2014,4
0001104659-14-078750,NetCashProvidedByUsedInDiscontinuedOperations,us-gaap/2014,,20140930,3,USD,-1246000.0,,2014,4
0001104659-14-078750,NetCashProvidedByUsedInDiscontinuedOperations,us-gaap/2014,,20130930,3,USD,-6422000.0,,2014,4
0001104659-14-078750,NetCashProvidedByUsedInContinuingOperations,us-gaap/2014,,20130930,3,USD,-53000.0,,2014,4
0001104659-14-078750,NetCashProvidedByUsedInContinuingOperations,us-gaap/2014,,20140930,3,USD,-1470000.0,,2014,4
0001104659-14-078750,AccountsPayableAndAccruedLiabilitiesCurrent,us-gaap/2014,,20131231,0,USD,4842000.0,,2014,4
0001104659-14-078750,AccountsPayableAndAccruedLiabilitiesCurrent,us-gaap/2014,,20140930,0,USD,9276000.0,,2014,4
0001104659-14-078750,OtherNonoperatingIncome,us-gaap/2014,,20140930,3,USD,-1763000.0,,2014,4
0001104659-14-078750,OtherNonoperatingIncome,us-gaap/2014,,20130930,1,USD,26000.0,,2014,4
0001104659-14-078750,OtherNonoperatingIncome,us-gaap/2014,,20130930,3,USD,80000.0,,2014,4
0001104659-14-078750,OtherNonoperatingIncome,us-gaap/2014,,20140930,1,USD,-405000.0,,2014,4
0001104659-14-078750,InventoryFinishedGoodsNetOfReserves,us-gaap/2014,,20140930,0,USD,7608000.0,,2014,4
0001104659-14-078750,InventoryFinishedGoodsNetOfReserves,us-gaap/2014,,20131231,0,USD,1520000.0,,2014,4
0001104659-14-078750,InventoryWorkInProcessNetOfReserves,us-gaap/2014,,20140930,0,USD,449000.0,,2014,4
0001104659-14-078750,InventoryWorkInProcessNetOfReserves,us-gaap/2014,,20131231,0,USD,22000.0,,2014,4
0001104659-14-078750,InventoryRawMaterialsNetOfReserves,us-gaap/2014,,20140930,0,USD,783000.0,,2014,4
0001104659-14-078750,InventoryRawMaterialsNetOfReserves,us-gaap/2014,,20131231,0,USD,387000.0,,2014,4
0001104659-14-078750,StockIssuedDuringPeriodValueIssuedForServices,us-gaap/2014,,20140930,3,USD,403000.0,,2014,4
0001104659-14-078750,TradingSecurities,us-gaap/2014,,20131231,0,USD,17086000.0,,2014,4
0001104659-14-078750,TradingSecurities,us-gaap/2014,,20140930,0,USD,15060000.0,,2014,4
0001104659-14-078750,OtherReceivablesNetCurrent,us-gaap/2014,,20140930,0,USD,474000.0,,2014,4
0001104659-14-078750,OtherReceivablesNetCurrent,us-gaap/2014,,20131231,0,USD,15265000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesAmortizedCost,us-gaap/2014,,20140930,0,USD,42307000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesAmortizedCost,us-gaap/2014,,20131231,0,USD,39541000.0,,2014,4
0001104659-14-078750,DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod,us-gaap/2014,,20140930,3,USD,672000.0,,2014,4
0001104659-14-078750,DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod,us-gaap/2014,,20140930,1,USD,75000.0,,2014,4
0001104659-14-078750,DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod,us-gaap/2014,,20130930,3,USD,0.0,,2014,4
0001104659-14-078750,DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod,us-gaap/2014,,20130930,1,USD,0.0,,2014,4
0001104659-14-078750,AircraftRentalAndLandingFees,us-gaap/2014,,20140930,1,USD,50000.0,,2014,4
0001104659-14-078750,AircraftRentalAndLandingFees,us-gaap/2014,,20140930,3,USD,235000.0,,2014,4
0001104659-14-078750,AircraftRentalAndLandingFees,us-gaap/2014,,20130930,3,USD,62000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax,us-gaap/2014,,20140930,0,USD,-98000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax,us-gaap/2014,,20131231,0,USD,-36000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax,us-gaap/2014,,20140930,0,USD,-56000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax,us-gaap/2014,,20131231,0,USD,-69000.0,,2014,4
0001104659-14-078750,EntityCommonStockSharesOutstanding,dei/2014,,20141031,0,shares,34320050.0,,2014,4
0001104659-14-078750,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3,us-gaap/2014,,20140930,3,USD,0.0,,2014,4
0001104659-14-078750,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3,us-gaap/2014,,20140930,3,USD,0.0,,2014,4
0001104659-14-078750,LettersOfCreditOutstandingAmount,us-gaap/2014,,20140930,0,USD,220000.0,,2014,4
0001104659-14-078750,NumberOfOperatingSegments,us-gaap/2014,,20140930,3,item,1.0,,2014,4
0001104659-14-078750,NumberOfOperatingSegments,us-gaap/2014,,20130930,0,item,2.0,,2014,4
0001104659-14-078750,OperatingLeasesFutureMinimumPaymentsReceivable,us-gaap/2014,,20140930,0,USD,9000000.0,,2014,4
0001104659-14-078750,OperatingLossCarryforwards,us-gaap/2014,,20140930,0,USD,0.0,,2014,4
0001104659-14-078750,UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued,us-gaap/2014,,20140930,0,USD,0.0,,2014,4
0001104659-14-078750,UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued,us-gaap/2014,,20131231,0,USD,0.0,,2014,4
0001104659-14-078750,DepreciationDepletionAndAmortizationDiscontinuedOperations,0001104659-14-078750,,20130930,3,USD,283000.0,,2014,4
0001104659-14-078750,ExerciseOfOptionsToPurchaseCommonStockPerShareHighEndOfRange,0001104659-14-078750,,20140930,3,USD,14.19,,2014,4
0001104659-14-078750,ExerciseOfOptionsToPurchaseCommonStockPerShareLowEndOfRange,0001104659-14-078750,,20140930,3,USD,0.4,,2014,4
0001104659-14-078750,GrossProfitGoods,0001104659-14-078750,,20140930,1,USD,13419000.0,,2014,4
0001104659-14-078750,GrossProfitGoods,0001104659-14-078750,,20140930,3,USD,31627000.0,,2014,4
0001104659-14-078750,GrossProfitGoods,0001104659-14-078750,,20130930,1,USD,5024000.0,,2014,4
0001104659-14-078750,GrossProfitGoods,0001104659-14-078750,,20130930,3,USD,11753000.0,,2014,4
0001104659-14-078750,IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDiscontinuedOperations,0001104659-14-078750,,20140930,3,USD,-57000.0,,2014,4
0001104659-14-078750,IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDiscontinuedOperations,0001104659-14-078750,,20130930,3,USD,-2440000.0,,2014,4
0001104659-14-078750,IncreaseDecreaseInAccountsReceivableAndOtherCurrentAssetsDiscontinuedOperations,0001104659-14-078750,,20130930,3,USD,38000.0,,2014,4
0001104659-14-078750,IncreaseDecreaseInAccountsReceivableAndOtherCurrentAssetsDiscontinuedOperations,0001104659-14-078750,,20140930,3,USD,-91000.0,,2014,4
0001104659-14-078750,IncreaseDecreaseInDeferredRent,0001104659-14-078750,,20140930,3,USD,45000.0,,2014,4
0001104659-14-078750,IssuanceOfCommonStockForServicesRenderedByDirectorsPerShare,0001104659-14-078750,,20140930,3,USD,14.93,,2014,4
0001104659-14-078750,NonCashImpactOfTheSaleOfDiscontinuedOperations,0001104659-14-078750,,20130930,3,USD,3500000.0,,2014,4
0001104659-14-078750,PaymentsOnCapitalLeaseObligationsAndNotesPayable,0001104659-14-078750,,20140930,3,USD,34000.0,,2014,4
0001104659-14-078750,PaymentsOnCapitalLeaseObligationsAndNotesPayable,0001104659-14-078750,,20130930,3,USD,33000.0,,2014,4
0001104659-14-078750,ShareBasedCompensationDiscontinuedOperations,0001104659-14-078750,,20130930,3,USD,568000.0,,2014,4
0001104659-14-078750,UnrealizedGainFromTradingSecurities,0001104659-14-078750,,20140930,3,USD,-2026000.0,,2014,4
0001104659-14-078750,AllowanceForTenantImprovements,0001104659-14-078750,,20140930,0,USD,1500000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesDebtMaturitiesAfterRollingYearOneAmortizedCostBasis,0001104659-14-078750,,20140930,0,USD,31410000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesDebtMaturitiesAfterRollingYearOneAmortizedCostBasis,0001104659-14-078750,,20131231,0,USD,25254000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesDebtMaturitiesAfterRollingYearOneFairValue,0001104659-14-078750,,20140930,0,USD,31439000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesDebtMaturitiesAfterRollingYearOneFairValue,0001104659-14-078750,,20131231,0,USD,25234000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesDebtMaturitiesNextRollingThreeMonthsAmortizedCostBasis,0001104659-14-078750,,20140930,0,USD,1355000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesDebtMaturitiesNextRollingThreeMonthsAmortizedCostBasis,0001104659-14-078750,,20131231,0,USD,12663000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesDebtMaturitiesNextRollingThreeMonthsFairValue,0001104659-14-078750,,20140930,0,USD,1355000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesDebtMaturitiesNextRollingThreeMonthsFairValue,0001104659-14-078750,,20131231,0,USD,12664000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesDebtMaturitiesRollingMonthThreeThroughTwelveAmortizedCostBasis,0001104659-14-078750,,20140930,0,USD,9542000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesDebtMaturitiesRollingMonthThreeThroughTwelveAmortizedCostBasis,0001104659-14-078750,,20131231,0,USD,1623000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesDebtMaturitiesRollingMonthThreeThroughTwelveFairValue,0001104659-14-078750,,20140930,0,USD,9555000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesDebtMaturitiesRollingMonthThreeThroughTwelveFairValue,0001104659-14-078750,,20131231,0,USD,1610000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesRealizedGainLossNetAndInvestmentIncomeNet,0001104659-14-078750,,20140930,3,USD,268000.0,,2014,4
0001104659-14-078750,AvailableForSaleSecuritiesRealizedGainLossNetAndInvestmentIncomeNet,0001104659-14-078750,,20130930,3,USD,55000.0,,2014,4
0001104659-14-078750,ClosingPaymentForDivestitureOfBusinessesReceivableAmount,0001104659-14-078750,,20131231,0,USD,15000000.0,,2014,4
0001047469-18-002273,EntityPublicFloat,dei/2014,,20170630,0,USD,105750650.0,,2018,1
0001047469-18-002273,EntityCommonStockSharesOutstanding,dei/2014,,20180331,0,shares,34525886.0,,2018,1
0001047469-18-002273,AccountsPayableCurrent,us-gaap/2017,,20150331,0,USD,4437000.0,,2018,1
0001047469-18-002273,AccountsPayableCurrent,us-gaap/2017,,20150630,0,USD,2575000.0,,2018,1
0001047469-18-002273,AccountsPayableCurrent,us-gaap/2017,,20150930,0,USD,4224000.0,,2018,1
0001047469-18-002273,AccountsPayableCurrent,us-gaap/2017,,20151231,0,USD,4749000.0,,2018,1
0001047469-18-002273,AccountsPayableCurrent,us-gaap/2017,,20160331,0,USD,4515000.0,,2018,1
0001047469-18-002273,AccountsPayableCurrent,us-gaap/2017,,20160630,0,USD,5543000.0,,2018,1
0001047469-18-002273,AccountsPayableCurrent,us-gaap/2017,,20160930,0,USD,5977000.0,,2018,1
0001047469-18-002273,AccountsPayableCurrent,us-gaap/2017,,20161231,0,USD,5559000.0,,2018,1
0001047469-18-002273,AccountsPayableCurrent,us-gaap/2017,,20170331,0,USD,3936000.0,,2018,1
0001047469-18-002273,AccountsPayableCurrent,us-gaap/2017,,20170630,0,USD,3713000.0,,2018,1
0001047469-18-002273,AccountsPayableCurrent,us-gaap/2017,,20170930,0,USD,5014000.0,,2018,1
0001047469-18-002273,AccountsPayableCurrent,us-gaap/2017,,20171231,0,USD,5269000.0,,2018,1
0001047469-18-002273,AccountsReceivableNetCurrent,us-gaap/2017,,20150331,0,USD,13690000.0,,2018,1
0001047469-18-002273,AccountsReceivableNetCurrent,us-gaap/2017,,20150630,0,USD,16190000.0,,2018,1
0001047469-18-002273,AccountsReceivableNetCurrent,us-gaap/2017,,20150930,0,USD,17901000.0,,2018,1
0001047469-18-002273,AccountsReceivableNetCurrent,us-gaap/2017,,20151231,0,USD,18799000.0,,2018,1
0001047469-18-002273,AccountsReceivableNetCurrent,us-gaap/2017,,20160331,0,USD,18850000.0,,2018,1
0001047469-18-002273,AccountsReceivableNetCurrent,us-gaap/2017,,20160630,0,USD,20125000.0,,2018,1
0001047469-18-002273,AccountsReceivableNetCurrent,us-gaap/2017,,20160930,0,USD,20928000.0,,2018,1
0001047469-18-002273,AccountsReceivableNetCurrent,us-gaap/2017,,20161231,0,USD,23248000.0,,2018,1
0001047469-18-002273,AccountsReceivableNetCurrent,us-gaap/2017,,20170331,0,USD,23014000.0,,2018,1
0001047469-18-002273,AccountsReceivableNetCurrent,us-gaap/2017,,20170630,0,USD,23414000.0,,2018,1
0001047469-18-002273,AccountsReceivableNetCurrent,us-gaap/2017,,20170930,0,USD,22028000.0,,2018,1
0001047469-18-002273,AccountsReceivableNetCurrent,us-gaap/2017,,20171231,0,USD,26053000.0,,2018,1
0001047469-18-002273,AccruedLiabilitiesCurrent,us-gaap/2017,,20150331,0,USD,5787000.0,,2018,1
0001047469-18-002273,AccruedLiabilitiesCurrent,us-gaap/2017,,20150630,0,USD,7547000.0,,2018,1
0001047469-18-002273,AccruedLiabilitiesCurrent,us-gaap/2017,,20150930,0,USD,8370000.0,,2018,1
0001047469-18-002273,AccruedLiabilitiesCurrent,us-gaap/2017,,20151231,0,USD,7321000.0,,2018,1
0001047469-18-002273,AccruedLiabilitiesCurrent,us-gaap/2017,,20160331,0,USD,9454000.0,,2018,1
0001047469-18-002273,AccruedLiabilitiesCurrent,us-gaap/2017,,20160630,0,USD,10508000.0,,2018,1
0001047469-18-002273,AccruedLiabilitiesCurrent,us-gaap/2017,,20160930,0,USD,9303000.0,,2018,1
0001047469-18-002273,AccruedLiabilitiesCurrent,us-gaap/2017,,20161231,0,USD,11001000.0,,2018,1
0001047469-18-002273,AccruedLiabilitiesCurrent,us-gaap/2017,,20170331,0,USD,9766000.0,,2018,1
0001047469-18-002273,AccruedLiabilitiesCurrent,us-gaap/2017,,20170630,0,USD,10352000.0,,2018,1
0001047469-18-002273,AccruedLiabilitiesCurrent,us-gaap/2017,,20170930,0,USD,9991000.0,,2018,1
0001047469-18-002273,AccruedLiabilitiesCurrent,us-gaap/2017,,20171231,0,USD,9399000.0,,2018,1
0001047469-18-002273,AccruedProfessionalFeesCurrent,us-gaap/2017,,20151231,0,USD,281000.0,,2018,1
0001047469-18-002273,AccruedProfessionalFeesCurrent,us-gaap/2017,,20161231,0,USD,1277000.0,,2018,1
0001047469-18-002273,AccruedProfessionalFeesCurrent,us-gaap/2017,,20171231,0,USD,905000.0,,2018,1
0001047469-18-002273,AccruedSalesCommissionCurrent,us-gaap/2017,,20151231,0,USD,3754000.0,,2018,1
0001047469-18-002273,AccruedSalesCommissionCurrent,us-gaap/2017,,20161231,0,USD,4614000.0,,2018,1
0001047469-18-002273,AccruedSalesCommissionCurrent,us-gaap/2017,,20171231,0,USD,5651000.0,,2018,1
0001047469-18-002273,AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment,us-gaap/2017,,20151231,0,USD,5464000.0,,2018,1
0001047469-18-002273,AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment,us-gaap/2017,,20161231,0,USD,6286000.0,,2018,1
0001047469-18-002273,AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment,us-gaap/2017,,20171231,0,USD,6974000.0,,2018,1
0001047469-18-002273,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2017,,20150331,0,USD,-143000.0,,2018,1
0001047469-18-002273,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2017,,20150630,0,USD,-201000.0,,2018,1
0001047469-18-002273,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2017,,20150930,0,USD,-94000.0,,2018,1
0001047469-18-002273,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2017,,20151231,0,USD,-143000.0,,2018,1
0001047469-18-002273,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2017,,20160331,0,USD,83000.0,,2018,1
0001047469-18-002273,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2017,,20160630,0,USD,192000.0,,2018,1
0001047469-18-002273,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2017,,20160930,0,USD,163000.0,,2018,1
0001047469-18-002273,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2017,,20161231,0,USD,-89000.0,,2018,1
0001047469-18-002273,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2017,,20170331,0,USD,109000.0,,2018,1
0001047469-18-002273,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2017,,20170630,0,USD,-35000.0,,2018,1
0001047469-18-002273,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2017,,20170930,0,USD,-55000.0,,2018,1
0001047469-18-002273,AccumulatedOtherComprehensiveIncomeLossNetOfTax,us-gaap/2017,,20171231,0,USD,-208000.0,,2018,1
0001047469-18-002273,AdditionalPaidInCapitalCommonStock,us-gaap/2017,,20150331,0,USD,288336000.0,,2018,1
0001047469-18-002273,AdditionalPaidInCapitalCommonStock,us-gaap/2017,,20150630,0,USD,289426000.0,,2018,1
0001047469-18-002273,AdditionalPaidInCapitalCommonStock,us-gaap/2017,,20150930,0,USD,283049000.0,,2018,1
0001047469-18-002273,AdditionalPaidInCapitalCommonStock,us-gaap/2017,,20151231,0,USD,284024000.0,,2018,1
0001047469-18-002273,AdditionalPaidInCapitalCommonStock,us-gaap/2017,,20160331,0,USD,283320000.0,,2018,1
0001047469-18-002273,AdditionalPaidInCapitalCommonStock,us-gaap/2017,,20160630,0,USD,283340000.0,,2018,1
0001047469-18-002273,AdditionalPaidInCapitalCommonStock,us-gaap/2017,,20160930,0,USD,283515000.0,,2018,1
0001047469-18-002273,AdditionalPaidInCapitalCommonStock,us-gaap/2017,,20161231,0,USD,283678000.0,,2018,1
0001047469-18-002273,AdditionalPaidInCapitalCommonStock,us-gaap/2017,,20170331,0,USD,283895000.0,,2018,1
0001047469-18-002273,AdditionalPaidInCapitalCommonStock,us-gaap/2017,,20170630,0,USD,283854000.0,,2018,1
0001047469-18-002273,AdditionalPaidInCapitalCommonStock,us-gaap/2017,,20170930,0,USD,283856000.0,,2018,1
0001047469-18-002273,AdditionalPaidInCapitalCommonStock,us-gaap/2017,,20171231,0,USD,283905000.0,,2018,1
0001047469-18-002273,AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings,us-gaap/2017,,20151231,4,USD,6891000.0,,2018,1
0001047469-18-002273,AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings,us-gaap/2017,,20151031,0,USD,-6900000.0,,2018,1
0001047469-18-002273,AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue,us-gaap/2017,,20151231,4,USD,2814000.0,,2018,1
0001047469-18-002273,AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue,us-gaap/2017,,20161231,4,USD,-341000.0,,2018,1
0001047469-18-002273,AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue,us-gaap/2017,,20171231,4,USD,99000.0,,2018,1
0001047469-18-002273,AllocatedShareBasedCompensationExpense,us-gaap/2017,,20151231,4,USD,2814000.0,,2018,1
0001047469-18-002273,AllocatedShareBasedCompensationExpense,us-gaap/2017,,20161231,4,USD,-341000.0,,2018,1
0001047469-18-002273,AllocatedShareBasedCompensationExpense,us-gaap/2017,,20171231,4,USD,99000.0,,2018,1
0001047469-18-002273,AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount,us-gaap/2017,,20151231,4,shares,1500000.0,,2018,1
0001047469-18-002273,AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount,us-gaap/2017,,20161231,4,shares,800000.0,,2018,1
0001047469-18-002273,AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount,us-gaap/2017,,20171231,4,shares,700000.0,,2018,1
0001047469-18-002273,AssetImpairmentCharges,us-gaap/2017,,20151231,4,USD,0.0,,2018,1
0001047469-18-002273,AssetImpairmentCharges,us-gaap/2017,,20161231,4,USD,0.0,,2018,1
0001047469-18-002273,AssetImpairmentCharges,us-gaap/2017,,20171231,4,USD,0.0,,2018,1
0001047469-18-002273,Assets,us-gaap/2017,,20150331,0,USD,83736000.0,,2018,1
0001047469-18-002273,Assets,us-gaap/2017,,20150630,0,USD,80204000.0,,2018,1
0001047469-18-002273,Assets,us-gaap/2017,,20150930,0,USD,78222000.0,,2018,1
0001047469-18-002273,Assets,us-gaap/2017,,20151231,0,USD,73666000.0,,2018,1
0001047469-18-002273,Assets,us-gaap/2017,,20160331,0,USD,72592000.0,,2018,1
0001047469-18-002273,Assets,us-gaap/2017,,20160630,0,USD,71165000.0,,2018,1
0001047469-18-002273,Assets,us-gaap/2017,,20160930,0,USD,72194000.0,,2018,1
0001047469-18-002273,Assets,us-gaap/2017,,20161231,0,USD,71817000.0,,2018,1
0001047469-18-002273,Assets,us-gaap/2017,,20170331,0,USD,67575000.0,,2018,1
0001047469-18-002273,Assets,us-gaap/2017,,20170630,0,USD,68112000.0,,2018,1
0001047469-18-002273,Assets,us-gaap/2017,,20170930,0,USD,77116000.0,,2018,1
0001047469-18-002273,Assets,us-gaap/2017,,20171231,0,USD,78122000.0,,2018,1
0001047469-18-002273,AssetsCurrent,us-gaap/2017,,20150331,0,USD,81465000.0,,2018,1
0001047469-18-002273,AssetsCurrent,us-gaap/2017,,20150630,0,USD,77968000.0,,2018,1
0001047469-18-002273,AssetsCurrent,us-gaap/2017,,20150930,0,USD,76057000.0,,2018,1
0001047469-18-002273,AssetsCurrent,us-gaap/2017,,20151231,0,USD,66650000.0,,2018,1
0001047469-18-002273,AssetsCurrent,us-gaap/2017,,20160331,0,USD,65539000.0,,2018,1
0001047469-18-002273,AssetsCurrent,us-gaap/2017,,20160630,0,USD,64159000.0,,2018,1
0001047469-18-002273,AssetsCurrent,us-gaap/2017,,20160930,0,USD,64764000.0,,2018,1
0001047469-18-002273,AssetsCurrent,us-gaap/2017,,20161231,0,USD,64497000.0,,2018,1
0001047469-18-002273,AssetsCurrent,us-gaap/2017,,20170331,0,USD,65157000.0,,2018,1
0001047469-18-002273,AssetsCurrent,us-gaap/2017,,20170630,0,USD,65733000.0,,2018,1
0001047469-18-002273,AssetsCurrent,us-gaap/2017,,20170930,0,USD,74546000.0,,2018,1
0001047469-18-002273,AssetsCurrent,us-gaap/2017,,20171231,0,USD,72927000.0,,2018,1
0001047469-18-002273,AvailableForSaleDebtSecuritiesAmortizedCostBasis,us-gaap/2017,,20171231,0,USD,24982000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecurities,us-gaap/2017,,20151231,0,USD,24809000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecurities,us-gaap/2017,,20161231,0,USD,23829000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecurities,us-gaap/2017,,20171231,0,USD,24807000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax,us-gaap/2017,,20151231,0,USD,3000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax,us-gaap/2017,,20161231,0,USD,40000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax,us-gaap/2017,,20171231,0,USD,21000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax,us-gaap/2017,,20151231,0,USD,146000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax,us-gaap/2017,,20161231,0,USD,95000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax,us-gaap/2017,,20171231,0,USD,196000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesAmortizedCost,us-gaap/2017,,20151231,0,USD,24952000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesAmortizedCost,us-gaap/2017,,20161231,0,USD,23884000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesAmortizedCost,us-gaap/2017,,20171231,0,USD,24982000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses,us-gaap/2017,,20151231,4,USD,134000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses,us-gaap/2017,,20161231,4,USD,65000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses,us-gaap/2017,,20171231,4,USD,160000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses,us-gaap/2017,,20151231,4,USD,143000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses,us-gaap/2017,,20161231,4,USD,55000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses,us-gaap/2017,,20171231,4,USD,175000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue,us-gaap/2017,,20151231,0,USD,24809000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue,us-gaap/2017,,20161231,0,USD,23829000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue,us-gaap/2017,,20171231,0,USD,24807000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses,us-gaap/2017,,20151231,4,USD,9000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses,us-gaap/2017,,20171231,4,USD,15000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue,us-gaap/2017,,20151231,0,USD,5603000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue,us-gaap/2017,,20161231,0,USD,4358000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue,us-gaap/2017,,20171231,0,USD,4888000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue,us-gaap/2017,,20151231,0,USD,19206000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue,us-gaap/2017,,20161231,0,USD,19471000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue,us-gaap/2017,,20171231,0,USD,19919000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesCurrent,us-gaap/2017,,20150331,0,USD,35257000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesCurrent,us-gaap/2017,,20150630,0,USD,36420000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesCurrent,us-gaap/2017,,20150930,0,USD,22517000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesCurrent,us-gaap/2017,,20151231,0,USD,24809000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesCurrent,us-gaap/2017,,20160331,0,USD,26583000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesCurrent,us-gaap/2017,,20160630,0,USD,26662000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesCurrent,us-gaap/2017,,20160930,0,USD,25999000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesCurrent,us-gaap/2017,,20161231,0,USD,23829000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesCurrent,us-gaap/2017,,20170331,0,USD,21427000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesCurrent,us-gaap/2017,,20170630,0,USD,20538000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesCurrent,us-gaap/2017,,20170930,0,USD,28540000.0,,2018,1
0001047469-18-002273,AvailableForSaleSecuritiesCurrent,us-gaap/2017,,20171231,0,USD,24807000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsAtCarryingValue,us-gaap/2017,,20141231,0,USD,2208000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsAtCarryingValue,us-gaap/2017,,20150331,0,USD,3800000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsAtCarryingValue,us-gaap/2017,,20150630,0,USD,2241000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsAtCarryingValue,us-gaap/2017,,20150930,0,USD,17765000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsAtCarryingValue,us-gaap/2017,,20151231,0,USD,9144000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsAtCarryingValue,us-gaap/2017,,20160331,0,USD,5516000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsAtCarryingValue,us-gaap/2017,,20160630,0,USD,3551000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsAtCarryingValue,us-gaap/2017,,20160930,0,USD,3287000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsAtCarryingValue,us-gaap/2017,,20161231,0,USD,2833000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsAtCarryingValue,us-gaap/2017,,20170331,0,USD,1161000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsAtCarryingValue,us-gaap/2017,,20170630,0,USD,1625000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsAtCarryingValue,us-gaap/2017,,20170930,0,USD,3234000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsAtCarryingValue,us-gaap/2017,,20171231,0,USD,3081000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsPeriodIncreaseDecrease,us-gaap/2017,,20150331,1,USD,1592000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsPeriodIncreaseDecrease,us-gaap/2017,,20150630,2,USD,33000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsPeriodIncreaseDecrease,us-gaap/2017,,20150930,3,USD,15557000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsPeriodIncreaseDecrease,us-gaap/2017,,20151231,4,USD,6936000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsPeriodIncreaseDecrease,us-gaap/2017,,20160331,1,USD,-3628000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsPeriodIncreaseDecrease,us-gaap/2017,,20160630,2,USD,-5593000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsPeriodIncreaseDecrease,us-gaap/2017,,20160930,3,USD,-5857000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsPeriodIncreaseDecrease,us-gaap/2017,,20161231,4,USD,-6311000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsPeriodIncreaseDecrease,us-gaap/2017,,20170331,1,USD,-1672000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsPeriodIncreaseDecrease,us-gaap/2017,,20170630,2,USD,-1208000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsPeriodIncreaseDecrease,us-gaap/2017,,20170930,3,USD,401000.0,,2018,1
0001047469-18-002273,CashAndCashEquivalentsPeriodIncreaseDecrease,us-gaap/2017,,20171231,4,USD,248000.0,,2018,1
0001047469-18-002273,CommonStockDividendsPerShareDeclared,us-gaap/2017,,20150930,0,USD,0.2,,2018,1
0001047469-18-002273,CommonStockParOrStatedValuePerShare,us-gaap/2017,,20151231,0,USD,0.001,,2018,1
0001047469-18-002273,CommonStockParOrStatedValuePerShare,us-gaap/2017,,20161231,0,USD,0.001,,2018,1
0001047469-18-002273,CommonStockParOrStatedValuePerShare,us-gaap/2017,,20171231,0,USD,0.001,,2018,1
0001047469-18-002273,CommonStockSharesAuthorized,us-gaap/2017,,20151231,0,shares,90000000.0,,2018,1
0001047469-18-002273,CommonStockSharesAuthorized,us-gaap/2017,,20161231,0,shares,90000000.0,,2018,1
0001047469-18-002273,CommonStockSharesAuthorized,us-gaap/2017,,20171231,0,shares,90000000.0,,2018,1
0001047469-18-002273,CommonStockSharesIssued,us-gaap/2017,,20151231,0,shares,34495000.0,,2018,1
0001047469-18-002273,CommonStockSharesIssued,us-gaap/2017,,20161231,0,shares,34501000.0,,2018,1
0001047469-18-002273,CommonStockSharesIssued,us-gaap/2017,,20171231,0,shares,34526000.0,,2018,1
0001047469-18-002273,CommonStockSharesOutstanding,us-gaap/2017,,20151231,0,shares,34495000.0,,2018,1
0001047469-18-002273,CommonStockSharesOutstanding,us-gaap/2017,,20161231,0,shares,34501000.0,,2018,1
0001047469-18-002273,CommonStockSharesOutstanding,us-gaap/2017,,20171231,0,shares,34526000.0,,2018,1
0001047469-18-002273,CommonStockValue,us-gaap/2017,,20150331,0,USD,35000.0,,2018,1
0001047469-18-002273,CommonStockValue,us-gaap/2017,,20150630,0,USD,35000.0,,2018,1
0001047469-18-002273,CommonStockValue,us-gaap/2017,,20150930,0,USD,35000.0,,2018,1
0001047469-18-002273,CommonStockValue,us-gaap/2017,,20151231,0,USD,35000.0,,2018,1
0001047469-18-002273,CommonStockValue,us-gaap/2017,,20160331,0,USD,35000.0,,2018,1
0001047469-18-002273,CommonStockValue,us-gaap/2017,,20160630,0,USD,35000.0,,2018,1
0001047469-18-002273,CommonStockValue,us-gaap/2017,,20160930,0,USD,35000.0,,2018,1
0001047469-18-002273,CommonStockValue,us-gaap/2017,,20161231,0,USD,35000.0,,2018,1
0001047469-18-002273,CommonStockValue,us-gaap/2017,,20170331,0,USD,35000.0,,2018,1
0001047469-18-002273,CommonStockValue,us-gaap/2017,,20170630,0,USD,35000.0,,2018,1
0001047469-18-002273,CommonStockValue,us-gaap/2017,,20170930,0,USD,35000.0,,2018,1
0001047469-18-002273,CommonStockValue,us-gaap/2017,,20171231,0,USD,35000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20150331,1,USD,-8811000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20150630,2,USD,-13233000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20150930,3,USD,-17777000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20151231,4,USD,-35843000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20150630,1,USD,-4422000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20150930,1,USD,-4544000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20151231,1,USD,-18066000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20160331,1,USD,-318000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20160630,2,USD,-3517000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20160930,3,USD,-2220000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20161231,4,USD,-3695000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20160630,1,USD,-3199000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20160930,1,USD,1297000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20161231,1,USD,-1475000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20170331,1,USD,-1439000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20170630,2,USD,-825000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20170930,3,USD,6912000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20171231,4,USD,8666000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20170630,1,USD,614000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20170930,1,USD,7737000.0,,2018,1
0001047469-18-002273,ComprehensiveIncomeNetOfTax,us-gaap/2017,,20171231,1,USD,1754000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20150331,1,USD,5633000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20150630,2,USD,11071000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20150930,3,USD,18972000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20151231,4,USD,27020000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20150630,1,USD,5438000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20150930,1,USD,7901000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20151231,1,USD,8048000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20160331,1,USD,6517000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20160630,2,USD,14801000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20160930,3,USD,22541000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20161231,4,USD,30733000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20160630,1,USD,8284000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20160930,1,USD,7740000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20161231,1,USD,8192000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20170331,1,USD,7811000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20170630,2,USD,15479000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20170930,3,USD,23405000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20171231,4,USD,32681000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20170630,1,USD,7668000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20170930,1,USD,7926000.0,,2018,1
0001047469-18-002273,CostOfGoodsSold,us-gaap/2017,,20171231,1,USD,9276000.0,,2018,1
0001047469-18-002273,CurrentFederalTaxExpenseBenefit,us-gaap/2017,,20151231,4,USD,-3000.0,,2018,1
0001047469-18-002273,CurrentFederalTaxExpenseBenefit,us-gaap/2017,,20171231,4,USD,-1526000.0,,2018,1
0001047469-18-002273,CurrentIncomeTaxExpenseBenefit,us-gaap/2017,,20151231,4,USD,544000.0,,2018,1
0001047469-18-002273,CurrentIncomeTaxExpenseBenefit,us-gaap/2017,,20161231,4,USD,104000.0,,2018,1
0001047469-18-002273,CurrentIncomeTaxExpenseBenefit,us-gaap/2017,,20171231,4,USD,-1398000.0,,2018,1
0001047469-18-002273,CurrentStateAndLocalTaxExpenseBenefit,us-gaap/2017,,20151231,4,USD,547000.0,,2018,1
0001047469-18-002273,CurrentStateAndLocalTaxExpenseBenefit,us-gaap/2017,,20161231,4,USD,104000.0,,2018,1
0001047469-18-002273,CurrentStateAndLocalTaxExpenseBenefit,us-gaap/2017,,20171231,4,USD,128000.0,,2018,1
0001047469-18-002273,DeferredFederalIncomeTaxExpenseBenefit,us-gaap/2017,,20161231,4,USD,-31000.0,,2018,1
0001047469-18-002273,DeferredIncomeTaxExpenseBenefit,us-gaap/2017,,20161231,4,USD,-34000.0,,2018,1
0001047469-18-002273,DeferredStateAndLocalIncomeTaxExpenseBenefit,us-gaap/2017,,20161231,4,USD,-3000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsDeferredIncome,us-gaap/2017,,20161231,0,USD,954000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsDeferredIncome,us-gaap/2017,,20171231,0,USD,316000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsGross,us-gaap/2017,,20151231,0,USD,18594000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsGross,us-gaap/2017,,20161231,0,USD,19186000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsGross,us-gaap/2017,,20171231,0,USD,11421000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsInventory,us-gaap/2017,,20151231,0,USD,5407000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsInventory,us-gaap/2017,,20161231,0,USD,3334000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsInventory,us-gaap/2017,,20171231,0,USD,2114000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsNet,us-gaap/2017,,20151231,0,USD,1932000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsNet,us-gaap/2017,,20161231,0,USD,1878000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsNet,us-gaap/2017,,20171231,0,USD,1209000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsOperatingLossCarryforwards,us-gaap/2017,,20151231,0,USD,2034000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsOperatingLossCarryforwards,us-gaap/2017,,20161231,0,USD,2933000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsOperatingLossCarryforwards,us-gaap/2017,,20171231,0,USD,528000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsPropertyPlantAndEquipment,us-gaap/2017,,20151231,0,USD,983000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsPropertyPlantAndEquipment,us-gaap/2017,,20161231,0,USD,1140000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsPropertyPlantAndEquipment,us-gaap/2017,,20171231,0,USD,488000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost,us-gaap/2017,,20151231,0,USD,725000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost,us-gaap/2017,,20161231,0,USD,132000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost,us-gaap/2017,,20171231,0,USD,64000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities,us-gaap/2017,,20151231,0,USD,9113000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities,us-gaap/2017,,20161231,0,USD,10217000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities,us-gaap/2017,,20171231,0,USD,7449000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent,us-gaap/2017,,20151231,0,USD,94000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent,us-gaap/2017,,20161231,0,USD,261000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent,us-gaap/2017,,20171231,0,USD,265000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther,us-gaap/2017,,20151231,0,USD,238000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther,us-gaap/2017,,20161231,0,USD,215000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther,us-gaap/2017,,20171231,0,USD,197000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsValuationAllowance,us-gaap/2017,,20151231,0,USD,16662000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsValuationAllowance,us-gaap/2017,,20161231,0,USD,17308000.0,,2018,1
0001047469-18-002273,DeferredTaxAssetsValuationAllowance,us-gaap/2017,,20171231,0,USD,10212000.0,,2018,1
0001047469-18-002273,DeferredTaxLiabilitiesOther,us-gaap/2017,,20151231,0,USD,101000.0,,2018,1
0001047469-18-002273,DeferredTaxLiabilitiesOther,us-gaap/2017,,20161231,0,USD,51000.0,,2018,1
0001047469-18-002273,DefinedContributionPlanEmployerDiscretionaryContributionAmount,us-gaap/2017,,20151231,4,USD,0.0,,2018,1
0001047469-18-002273,DefinedContributionPlanEmployerDiscretionaryContributionAmount,us-gaap/2017,,20161231,4,USD,0.0,,2018,1
0001047469-18-002273,DefinedContributionPlanEmployerDiscretionaryContributionAmount,us-gaap/2017,,20171231,4,USD,0.0,,2018,1
0001047469-18-002273,Depreciation,us-gaap/2017,,20150331,1,USD,232000.0,,2018,1
0001047469-18-002273,Depreciation,us-gaap/2017,,20150630,2,USD,485000.0,,2018,1
0001047469-18-002273,Depreciation,us-gaap/2017,,20150930,3,USD,754000.0,,2018,1
0001047469-18-002273,Depreciation,us-gaap/2017,,20151231,4,USD,1035000.0,,2018,1
0001047469-18-002273,Depreciation,us-gaap/2017,,20160331,1,USD,281000.0,,2018,1
0001047469-18-002273,Depreciation,us-gaap/2017,,20160630,2,USD,577000.0,,2018,1
0001047469-18-002273,Depreciation,us-gaap/2017,,20160930,3,USD,807000.0,,2018,1
0001047469-18-002273,Depreciation,us-gaap/2017,,20161231,4,USD,993000.0,,2018,1
0001047469-18-002273,Depreciation,us-gaap/2017,,20170331,1,USD,176000.0,,2018,1
0001047469-18-002273,Depreciation,us-gaap/2017,,20170630,2,USD,345000.0,,2018,1
0001047469-18-002273,Depreciation,us-gaap/2017,,20170930,3,USD,518000.0,,2018,1
0001047469-18-002273,Depreciation,us-gaap/2017,,20171231,4,USD,688000.0,,2018,1
0001047469-18-002273,DepreciationDepletionAndAmortization,us-gaap/2017,,20151231,4,USD,1000000.0,,2018,1
0001047469-18-002273,DepreciationDepletionAndAmortization,us-gaap/2017,,20161231,4,USD,1000000.0,,2018,1
0001047469-18-002273,DepreciationDepletionAndAmortization,us-gaap/2017,,20171231,4,USD,700000.0,,2018,1
0001047469-18-002273,DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare,us-gaap/2017,,20170930,3,USD,0.28,,2018,1
0001047469-18-002273,DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare,us-gaap/2017,,20171231,4,USD,0.29,,2018,1
0001047469-18-002273,DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare,us-gaap/2017,,20170930,1,USD,0.28,,2018,1
0001047469-18-002273,DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare,us-gaap/2017,,20171231,1,USD,0.01,,2018,1
0001047469-18-002273,DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare,us-gaap/2017,,20170930,3,USD,0.28,,2018,1
0001047469-18-002273,DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare,us-gaap/2017,,20171231,4,USD,0.29,,2018,1
0001047469-18-002273,DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare,us-gaap/2017,,20170930,1,USD,0.28,,2018,1
0001047469-18-002273,DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare,us-gaap/2017,,20171231,1,USD,0.01,,2018,1
0001047469-18-002273,DividendsCommonStockCash,us-gaap/2017,,20150930,3,USD,6891000.0,,2018,1
0001047469-18-002273,DividendsPayableCurrent,us-gaap/2017,,20150930,0,USD,6890000.0,,2018,1
0001047469-18-002273,EarningsPerShareBasic,us-gaap/2017,,20151231,4,USD,-1.04,,2018,1
0001047469-18-002273,EarningsPerShareBasic,us-gaap/2017,,20161231,4,USD,-0.11,,2018,1
0001047469-18-002273,EarningsPerShareBasic,us-gaap/2017,,20170331,1,USD,-0.05,,2018,1
0001047469-18-002273,EarningsPerShareBasic,us-gaap/2017,,20170630,2,USD,-0.03,,2018,1
0001047469-18-002273,EarningsPerShareBasic,us-gaap/2017,,20170930,3,USD,0.2,,2018,1
0001047469-18-002273,EarningsPerShareBasic,us-gaap/2017,,20171231,4,USD,0.25,,2018,1
0001047469-18-002273,EarningsPerShareBasic,us-gaap/2017,,20170630,1,USD,0.02,,2018,1
0001047469-18-002273,EarningsPerShareBasic,us-gaap/2017,,20170930,1,USD,0.22,,2018,1
0001047469-18-002273,EarningsPerShareBasic,us-gaap/2017,,20171231,1,USD,0.06,,2018,1
0001047469-18-002273,EarningsPerShareBasicAndDiluted,us-gaap/2017,,20150331,1,USD,-0.25,,2018,1
0001047469-18-002273,EarningsPerShareBasicAndDiluted,us-gaap/2017,,20150630,2,USD,-0.38,,2018,1
0001047469-18-002273,EarningsPerShareBasicAndDiluted,us-gaap/2017,,20150930,3,USD,-0.52,,2018,1
0001047469-18-002273,EarningsPerShareBasicAndDiluted,us-gaap/2017,,20150630,1,USD,-0.13,,2018,1
0001047469-18-002273,EarningsPerShareBasicAndDiluted,us-gaap/2017,,20150930,1,USD,-0.14,,2018,1
0001047469-18-002273,EarningsPerShareBasicAndDiluted,us-gaap/2017,,20151231,1,USD,-0.52,,2018,1
0001047469-18-002273,EarningsPerShareBasicAndDiluted,us-gaap/2017,,20160331,1,USD,-0.02,,2018,1
0001047469-18-002273,EarningsPerShareBasicAndDiluted,us-gaap/2017,,20160630,2,USD,-0.11,,2018,1
0001047469-18-002273,EarningsPerShareBasicAndDiluted,us-gaap/2017,,20160930,3,USD,-0.07,,2018,1
0001047469-18-002273,EarningsPerShareBasicAndDiluted,us-gaap/2017,,20160630,1,USD,-0.1,,2018,1
0001047469-18-002273,EarningsPerShareBasicAndDiluted,us-gaap/2017,,20160930,1,USD,0.04,,2018,1
0001047469-18-002273,EarningsPerShareBasicAndDiluted,us-gaap/2017,,20161231,1,USD,-0.04,,2018,1
0001047469-18-002273,EarningsPerShareDiluted,us-gaap/2017,,20151231,4,USD,-1.04,,2018,1
0001047469-18-002273,EarningsPerShareDiluted,us-gaap/2017,,20161231,4,USD,-0.11,,2018,1
0001047469-18-002273,EarningsPerShareDiluted,us-gaap/2017,,20170331,1,USD,-0.05,,2018,1
0001047469-18-002273,EarningsPerShareDiluted,us-gaap/2017,,20170630,2,USD,-0.03,,2018,1
0001047469-18-002273,EarningsPerShareDiluted,us-gaap/2017,,20170930,3,USD,0.2,,2018,1
0001047469-18-002273,EarningsPerShareDiluted,us-gaap/2017,,20171231,4,USD,0.25,,2018,1
0001047469-18-002273,EarningsPerShareDiluted,us-gaap/2017,,20170630,1,USD,0.02,,2018,1
0001047469-18-002273,EarningsPerShareDiluted,us-gaap/2017,,20170930,1,USD,0.22,,2018,1
0001047469-18-002273,EarningsPerShareDiluted,us-gaap/2017,,20171231,1,USD,0.06,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateContinuingOperations,us-gaap/2017,,20151231,4,pure,-0.016,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateContinuingOperations,us-gaap/2017,,20161231,4,pure,-0.019,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateContinuingOperations,us-gaap/2017,,20171231,4,pure,0.531,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate,us-gaap/2017,,20151231,4,pure,0.35,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate,us-gaap/2017,,20161231,4,pure,0.35,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate,us-gaap/2017,,20171231,4,pure,0.35,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance,us-gaap/2017,,20151231,4,pure,1.67,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance,us-gaap/2017,,20161231,4,pure,-0.176,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance,us-gaap/2017,,20171231,4,pure,2.202,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate,us-gaap/2017,,20151231,4,pure,0.001,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate,us-gaap/2017,,20161231,4,pure,-0.011,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate,us-gaap/2017,,20171231,4,pure,-1.848,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationNondeductibleExpense,us-gaap/2017,,20151231,4,pure,-0.026,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationNondeductibleExpense,us-gaap/2017,,20161231,4,pure,-0.139,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationNondeductibleExpense,us-gaap/2017,,20171231,4,pure,-0.162,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost,us-gaap/2017,,20151231,4,pure,-0.017,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost,us-gaap/2017,,20161231,4,pure,-0.12,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost,us-gaap/2017,,20171231,4,pure,-0.027,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationOtherAdjustments,us-gaap/2017,,20151231,4,pure,-0.006,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationOtherAdjustments,us-gaap/2017,,20161231,4,pure,0.013,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationOtherAdjustments,us-gaap/2017,,20171231,4,pure,-0.014,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes,us-gaap/2017,,20151231,4,pure,0.027,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes,us-gaap/2017,,20161231,4,pure,0.002,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes,us-gaap/2017,,20171231,4,pure,0.009,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationTaxCredits,us-gaap/2017,,20151231,4,pure,-2.024,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationTaxCredits,us-gaap/2017,,20161231,4,pure,0.062,,2018,1
0001047469-18-002273,EffectiveIncomeTaxRateReconciliationTaxCredits,us-gaap/2017,,20171231,4,pure,0.021,,2018,1
0001047469-18-002273,EmployeeRelatedLiabilitiesCurrent,us-gaap/2017,,20151231,0,USD,1811000.0,,2018,1
0001047469-18-002273,EmployeeRelatedLiabilitiesCurrent,us-gaap/2017,,20161231,0,USD,2170000.0,,2018,1
0001047469-18-002273,EmployeeRelatedLiabilitiesCurrent,us-gaap/2017,,20171231,0,USD,1980000.0,,2018,1
0001047469-18-002273,EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized,us-gaap/2017,,20171231,0,USD,200000.0,,2018,1
0001047469-18-002273,GainLossOnInvestments,us-gaap/2017,,20150331,1,USD,-19000.0,,2018,1
0001047469-18-002273,GainLossOnInvestments,us-gaap/2017,,20150630,2,USD,-362000.0,,2018,1
0001047469-18-002273,GainLossOnInvestments,us-gaap/2017,,20150930,3,USD,-1607000.0,,2018,1
0001047469-18-002273,GainLossOnInvestments,us-gaap/2017,,20151231,4,USD,-2502000.0,,2018,1
0001047469-18-002273,GainLossOnInvestments,us-gaap/2017,,20160930,3,USD,1000.0,,2018,1
0001047469-18-002273,GainLossOnInvestments,us-gaap/2017,,20161231,4,USD,-8000.0,,2018,1
0001047469-18-002273,GainLossOnInvestments,us-gaap/2017,,20170331,1,USD,-158000.0,,2018,1
0001047469-18-002273,GainLossOnInvestments,us-gaap/2017,,20170630,2,USD,-152000.0,,2018,1
0001047469-18-002273,GainLossOnInvestments,us-gaap/2017,,20170930,3,USD,-2102000.0,,2018,1
0001047469-18-002273,GainLossOnInvestments,us-gaap/2017,,20171231,4,USD,-2028000.0,,2018,1
0001047469-18-002273,GainLossOnSaleOfPropertyPlantEquipment,us-gaap/2017,,20150331,1,USD,159000.0,,2018,1
0001047469-18-002273,GainLossOnSaleOfPropertyPlantEquipment,us-gaap/2017,,20150630,2,USD,150000.0,,2018,1
0001047469-18-002273,GainLossOnSaleOfPropertyPlantEquipment,us-gaap/2017,,20150930,3,USD,134000.0,,2018,1
0001047469-18-002273,GainLossOnSaleOfPropertyPlantEquipment,us-gaap/2017,,20151231,4,USD,106000.0,,2018,1
0001047469-18-002273,GainLossOnSaleOfPropertyPlantEquipment,us-gaap/2017,,20160331,1,USD,-44000.0,,2018,1
0001047469-18-002273,GainLossOnSaleOfPropertyPlantEquipment,us-gaap/2017,,20160630,2,USD,-44000.0,,2018,1
0001047469-18-002273,GainLossOnSaleOfPropertyPlantEquipment,us-gaap/2017,,20160930,3,USD,-44000.0,,2018,1
0001047469-18-002273,GainLossOnSaleOfPropertyPlantEquipment,us-gaap/2017,,20161231,4,USD,-44000.0,,2018,1
0001047469-18-002273,GainLossOnSaleOfPropertyPlantEquipment,us-gaap/2017,,20170630,2,USD,-3000.0,,2018,1
0001047469-18-002273,GainLossOnSaleOfPropertyPlantEquipment,us-gaap/2017,,20170930,3,USD,-123000.0,,2018,1
0001047469-18-002273,GainLossOnSaleOfPropertyPlantEquipment,us-gaap/2017,,20171231,4,USD,-123000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20150331,1,USD,2231000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20150630,2,USD,4712000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20150930,3,USD,7136000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20151231,4,USD,9498000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20150630,1,USD,2481000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20150930,1,USD,2424000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20151231,1,USD,2362000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20160331,1,USD,2453000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20160630,2,USD,8707000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20160930,3,USD,11971000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20161231,4,USD,17356000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20160630,1,USD,6254000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20160930,1,USD,3264000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20161231,1,USD,5385000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20170331,1,USD,4859000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20170630,2,USD,10286000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20170930,3,USD,16920000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20171231,4,USD,22139000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20170630,1,USD,5427000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20170930,1,USD,6634000.0,,2018,1
0001047469-18-002273,GeneralAndAdministrativeExpense,us-gaap/2017,,20171231,1,USD,5219000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20150331,1,USD,6629000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20150630,2,USD,20268000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20150930,3,USD,35929000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20151231,4,USD,52687000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20150630,1,USD,13639000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20150930,1,USD,15661000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20151231,1,USD,16758000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20160331,1,USD,16934000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20160630,2,USD,35977000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20160930,3,USD,57743000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20161231,4,USD,78641000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20160630,1,USD,19043000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20160930,1,USD,21766000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20161231,1,USD,20898000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20170331,1,USD,19170000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20170630,2,USD,40653000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20170930,3,USD,62533000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20171231,4,USD,85833000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20170630,1,USD,21483000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20170930,1,USD,21880000.0,,2018,1
0001047469-18-002273,GrossProfit,us-gaap/2017,,20171231,1,USD,23300000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperations,us-gaap/2017,,20151231,4,USD,-35754000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperations,us-gaap/2017,,20161231,4,USD,-3749000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperations,us-gaap/2017,,20170331,1,USD,-1637000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperations,us-gaap/2017,,20170630,2,USD,-879000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperations,us-gaap/2017,,20170930,3,USD,-2932000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperations,us-gaap/2017,,20171231,4,USD,-1236000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperations,us-gaap/2017,,20170630,1,USD,758000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperations,us-gaap/2017,,20170930,1,USD,-2053000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperations,us-gaap/2017,,20171231,1,USD,1696000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20151231,4,USD,-35210000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20160331,1,USD,-523000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20160630,2,USD,-3926000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20160930,3,USD,-2540000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20161231,4,USD,-3679000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20160630,1,USD,-3403000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20160930,1,USD,1386000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20161231,1,USD,-1139000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20170331,1,USD,-1605000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20170630,2,USD,-815000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20170930,3,USD,-3066000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20171231,4,USD,-2634000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20170630,1,USD,790000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20170930,1,USD,-2251000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,us-gaap/2017,,20171231,1,USD,432000.0,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerBasicShare,us-gaap/2017,,20151231,4,USD,-1.04,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerBasicShare,us-gaap/2017,,20161231,4,USD,-0.11,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerBasicShare,us-gaap/2017,,20170331,1,USD,-0.05,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerBasicShare,us-gaap/2017,,20170630,2,USD,-0.03,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerBasicShare,us-gaap/2017,,20170930,3,USD,-0.08,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerBasicShare,us-gaap/2017,,20171231,4,USD,-0.04,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerBasicShare,us-gaap/2017,,20170630,1,USD,0.02,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerBasicShare,us-gaap/2017,,20170930,1,USD,-0.06,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerBasicShare,us-gaap/2017,,20171231,1,USD,0.05,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerDilutedShare,us-gaap/2017,,20151231,4,USD,-1.04,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerDilutedShare,us-gaap/2017,,20161231,4,USD,-0.11,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerDilutedShare,us-gaap/2017,,20170331,1,USD,-0.05,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerDilutedShare,us-gaap/2017,,20170630,2,USD,-0.03,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerDilutedShare,us-gaap/2017,,20170930,3,USD,-0.08,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerDilutedShare,us-gaap/2017,,20171231,4,USD,-0.04,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerDilutedShare,us-gaap/2017,,20170630,1,USD,0.02,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerDilutedShare,us-gaap/2017,,20170930,1,USD,-0.06,,2018,1
0001047469-18-002273,IncomeLossFromContinuingOperationsPerDilutedShare,us-gaap/2017,,20171231,1,USD,0.05,,2018,1
0001047469-18-002273,IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity,us-gaap/2017,,20170930,3,USD,9811000.0,,2018,1
0001047469-18-002273,IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity,us-gaap/2017,,20171231,4,USD,10021000.0,,2018,1
0001047469-18-002273,IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity,us-gaap/2017,,20170930,1,USD,9811000.0,,2018,1
0001047469-18-002273,IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity,us-gaap/2017,,20171231,1,USD,210000.0,,2018,1
0001047469-18-002273,IncomeTaxesPaidNet,us-gaap/2017,,20150331,1,USD,922000.0,,2018,1
0001047469-18-002273,IncomeTaxesPaidNet,us-gaap/2017,,20150630,2,USD,1994000.0,,2018,1