XML 49 R36.htm IDEA: XBRL DOCUMENT v3.19.1
NOTE 3 - INVESTMENTS AND FAIR VALUE MEASUREMENTS (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets:    
Cash and Cash Equivalents $ 15,444 $ 27,292
Short-term available-for-sale securities- Funds Held for Clients 4,256  
Total 19,700 27,292
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Cash and Cash Equivalents 15,444 27,292
Short-term available-for-sale securities- Funds Held for Clients 0  
Total 15,444 27,292
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Cash and Cash Equivalents 0 0
Short-term available-for-sale securities- Funds Held for Clients 4,256  
Total 4,256 0
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Cash and Cash Equivalents 0 0
Short-term available-for-sale securities- Funds Held for Clients 0  
Total $ 0 $ 0