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Available for Sale Securities and Certificate of Deposit

6 Months Ended

Jun. 30, 2012

Available for Sale Securities and Certificate of Deposit [Abstract]

Available for Sale Securities and Certificate of Deposit

2. Available for sale securities and certificate of deposit

The following is a summary of the available-for-sale securities classified as current assets (in thousands).

		June 30, 2012												December 31, 2011
		Cost Basis				Gross Unrealized Gain				Fair Value				Cost Basis				Gross Unrealized Gain				Fair Value
Common stock investment		$	—			$	—			$	—			$	117			$	48			$	165

During the three months ended March 31, 2012, the Company determined its common stock investment to be other than temporarily impaired and recorded the $117,000 realized loss for available-for-sale securities as “Other income (expense)” in the condensed consolidated statements of operations. Gross unrealized gains and losses are included in “Other comprehensive gain (loss).”

The Company’s $350,000 certificate of deposit, having a maturity greater than 90 days, is held as collateral for the Company’s commercial credit card programs.

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- Definition

The entire disclosure for investments in certain debt and equity securities.

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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