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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The following table presents the Company’s financial assets and liabilities that are measured at fair value on a recurring basis which were comprised of the following types of instruments at December 31, 2013 and 2014:
 
 
 
Fair Value Measurements at
 
 
 
December 31, 2013 Using
 
 
 
Level 1
 
Level 2
 
Level 3
 
 
 
(in thousands)
 
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
Time deposits with original maturities less than three months
 
$
35,684
 
 
-
 
 
-
 
Marketable securities available-for-sale:
 
 
 
 
 
 
 
 
 
 
Time deposit with original maturities more than three months
 
 
-
 
 
788
 
 
-
 
Restricted marketable securities:
 
 
 
 
 
 
 
 
 
 
Time deposits with original maturities of more than three months
 
 
-
 
 
3,034
 
 
-
 
Total
 
$
35,684
 
 
3,822
 
 
-
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
Short-term debt
 
$
-
 
 
105,500
 
 
-
 
Other current liabilities:
 
 
 
 
 
 
 
 
 
 
Warrant obligation
 
 
-
 
 
-
 
 
1,255
 
Total
 
$
-
 
 
105,500
 
 
1,255
 
 
 
 
Fair Value Measurements at
 
 
 
December 31, 2014 Using
 
 
 
Level 1
 
Level 2
 
Level 3
 
 
 
(in thousands)
 
Assets:
 
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
 
Time deposits with original maturities less than three months
 
$
39,619
 
 
-
 
 
-
 
Marketable securities available-for-sale:
 
 
 
 
 
 
 
 
 
 
Time deposit with original maturities more than three months
 
 
-
 
 
158
 
 
-
 
Open-ended bond fund
 
 
2,219
 
 
-
 
 
-
 
Restricted marketable securities:
 
 
 
 
 
 
 
 
 
 
Time deposits with original maturities of more than three months
 
 
-
 
 
337
 
 
-
 
Total
 
$
41,838
 
 
495
 
 
-
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
Short-term debt
 
$
-
 
 
130,000
 
 
-
 
Total
 
$
-
 
 
130,000
 
 
-
 
Fair Value Measurements, Nonrecurring [Table Text Block]
The following table presents fair value measurements of assets that are measured at fair value on a nonrecurring basis at December 31, 2012 and 2014 and the associated losses recognized in 2012 and 2014 (nil in 2013):
 
 
 
Fair Value Measurements at
reporting Date Using
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the
Year
Ended
December
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31, 2012
 
 
 
December
31, 2012
 
Level 1
 
Level 2
 
Level 3
 
Impairment
loss
 
 
 
(in thousands)
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Investments in Non-marketable Equity Securities- eTurbo Touch Technology Inc.
 
$
477
 
 
-
 
 
-
 
 
477
 
 
238
 
 
 
 
Fair Value Measurements at
reporting Date Using
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the
Year
Ended
December
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31, 2014
 
 
 
December
31, 2014
 
Level 1
 
Level 2
 
Level 3
 
Impairment
loss
 
 
(in thousands)
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Investments in Non-marketable Equity Securities- Oculon Optoelectronics Inc.
 
$
-
 
 
-
 
 
-
 
 
-
 
 
309
 
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block]
The following table summarizes changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the year ended December 31, 2013 and 2014:
 
 
 
Warrant
obligation
 
 
 
(in thousands)
 
 
 
 
 
Balance at December 31, 2012
 
$
-
 
Liability for warrant obligation
 
 
1,415
 
Unrealized gain for change in the fair value of the warrant included in earnings
 
 
(160)
 
Balance at December 31, 2013
 
$
1,255
 
Gain for expiration of the warrant included in earnings
 
 
(1,255)
 
Balance at December 31, 2014
 
$
-
 
The amount of total gain in 2013 included in earnings attributable to the change in unrealized gain relating to assets and liabilities still held at December 31, 2013
 
$
160