XML 18 R8.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Cash Equivalents And Restricted Securities | 9 Months Ended
--- | ---
Sep. 30, 2017
Cash Equivalents And Restricted Securities [Abstract] |
Cash Equivalents And Restricted Securities | 3. Cash Equivalents and Restricted Securities The following is a summary of cash equivalents and restricted securities (in thousands): ﻿
﻿ |  |  |  |  |  |  |  |
﻿ |  |  |  | Unrealized |  | Estimated
﻿ |  |  |  | Holding |  | Market
﻿September 30, 2017 | Cost Basis |  | Gains |  | Value
﻿Cash equivalents: |  |  |  |  |  |  |  |
﻿Money market funds | $ | 371 |  | $ | -- |  | $ | 371
﻿Restricted securities: |  |  |  |  |  |  |  |
﻿Money market funds |  | 771 |  |  | -- |  |  | 771
﻿ |  |  |  |  |  |  |  |
﻿ |  |  |  | Unrealized |  | Estimated
﻿ |  |  |  | Holding |  | Market
﻿December 31, 2016 | Cost Basis |  | Gains |  | Value
﻿Cash equivalents: |  |  |  |  |  |  |  |
﻿Money market funds | $ | 3,466 |  | $ | -- |  | $ | 3,466
﻿Restricted securities: |  |  |  |  |  |  |  |
﻿Money market funds |  | 699 |  |  | -- |  |  | 699
As of September 30, 2017 and December 31, 2016 $771,000 and $699,000, respectively, of our money market funds were designated as short-term restricted securities due to a contractual commitment to hold the securities as pledged collateral relating primarily to international tax obligations. ﻿ There were no gross realized gains or losses on cash equivalents in the three and nine months ended September 30, 2017 and 2016. As of September 30, 2017 $235,000 of our restricted securities had a maturity date within three months and $536,000 had a matur ity date between three months and one year. As of December 31, 2016 $490,000 of our restricted securities had a maturity date within three months and $209,000 had a maturity date between three months and one year.

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 305 -URI http://asc.fasb.org/topic&trid=2122426 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
Name: | us-gaap_CashCashEquivalentsAndMarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration