XML 32 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Carrying Value and Estimated Fair Value of Financial Instruments

The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure:

 

 

December 31,

 

 

September 30,

 

 

2017

 

 

2018

 

 

Carrying

 

 

Fair

 

 

Carrying

 

 

Fair

 

 

amount

 

 

value

 

 

amount

 

 

value

 

 

(In thousands)

 

Cash and cash equivalents

$

29,655

 

 

$

29,655

 

 

$

43,743

 

 

$

43,743

 

Accounts receivable, net

 

10,446

 

 

 

10,446

 

 

 

13,346

 

 

 

13,346

 

Accounts payable

 

2,272

 

 

 

2,272

 

 

 

3,277

 

 

 

3,277