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Cash Equivalents And Restricted Cash And Securities
12 Months Ended
Dec. 31, 2018
Cash Equivalents And Restricted Cash And Securities [Abstract]  
Cash Equivalents And Restricted Cash And Securities

3.  Cash Equivalents and Restricted Cash and Securities



The following is a summary of cash equivalents and marketable securities (in thousands):





 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

 

Unrealized

 

Estimated



 

 

 

Holding

 

Market

December 31, 2018

Cost Basis

 

Gains (Losses)

 

Value

Cash equivalents:

 

 

 

 

 

 

 

 

Money market funds

$

1,445 

 

 

--

 

$

1,445 

Restricted securities:

 

 

 

 

 

 

 

 

Money market funds

 

747 

 

 

--

 

 

747 



 

 

 

 

 

 

 

 



 

 

 

Unrealized

 

Estimated



 

 

 

Holding

 

Market

December 31, 2017

Cost Basis

 

Gains (Losses)

 

Value

Cash equivalents:

 

 

 

 

 

 

 

 

Money market funds

$

372 

 

$

--

 

$

372 

Restricted securities:

 

 

 

 

 

 

 

 

Money market funds

 

776 

 

 

--

 

 

776 



 

 

 

 

 

 

 

 

As of December 31, 2018 and 2017 $747,000 and $776,000, 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 or restricted securities for the years ended December 31, 2018,  2017, and 2016.  As of December 31, 2018 $512,000 of our restricted securities had a maturity date within three months and $235,000 had a maturity date between three months and one year.  As of December 31, 2017 $537,000 of our restricted securities had a maturity date within three months and $239,000 of our restricted securities had a maturity date between three months and one year.