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CASH AND CASH EQUIVALENTS

12 Months Ended

Dec. 31, 2018

Cash and Cash Equivalents [Abstract]

CASH AND CASH EQUIVALENTS

The following tables summarize our cash and cash equivalents at December 31, 2018 and 2017:

(in thousands)		December 31, 2018				December 31, 2017
Checking and bank deposits		$	39,268			$	55,682
Money market funds			2,690				1,036
Total		$	41,958			$	56,718

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- References

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 305
-URI http://asc.fasb.org/topic&trid=2122426

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