XML 49 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1

Investments (Tables)

9 Months Ended

Sep. 30, 2018

Investments, Debt and Equity Securities [Abstract]

Summary of Investments

The following is a summary of investments as of September 30, 2018 and December 31, 2017. The Company considered all investments as available for sale.

		As of September 30, 2018
		Adjusted Cost				Gross Unrealized Gains				Gross Unrealized (Losses)				Estimated Fair Value
Municipal securities		$	69,192			$	—			$	(438	)		$	68,754
Total investments		$	69,192			$	—			$	(438	)		$	68,754

		As of December 31, 2017
		Adjusted Cost				Gross Unrealized Gains				Gross Unrealized (Losses)				Estimated Fair Value
Municipal securities		$	84,768			$	—			$	(409	)		$	84,359
Certificates of Deposit		$	4,915			$	—			$	(3	)		$	4,912
Total investments		$	89,683			$	—			$	(412	)		$	89,271

X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration