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Cash Equivalents And Restricted Cash And Securities
3 Months Ended
Mar. 31, 2019
Cash Equivalents And Restricted Cash And Securities [Abstract]  
Cash Equivalents And Restricted Cash And Securities

3.  Cash Equivalents and Restricted Securities 



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





 

 

 

 

 

 

 

 



 

 

 

Unrealized

 

Estimated



 

 

 

Holding

 

Market

March 31, 2019

Cost Basis

 

Gains

 

Value

Cash equivalents:

 

 

 

 

 

 

 

 

Money market funds

$

1,450 

 

$

--

 

$

1,450 

Restricted securities:

 

 

 

 

 

 

 

 

Money market funds

 

731 

 

 

--

 

 

731 



 

 

 

 

 

 

 

 



 

 

 

Unrealized

 

Estimated



 

 

 

Holding

 

Market

December 31, 2018

Cost Basis

 

Gains

 

Value

Cash equivalents:

 

 

 

 

 

 

 

 

Money market funds

$

1,445 

 

$

--

 

$

1,445 

Restricted securities:

 

 

 

 

 

 

 

 

Money market funds

 

747 

 

 

--

 

 

747 



As of March 31, 2019 and December 31, 2018 $731,000 and $747,000, respectively, all 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 months ended March 31, 2019 and 2018.  As of March 31, 2019 $731,000 of our restricted securities had a maturity date within three months.  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.