XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2019
Fair Value Measurements [Abstract]  
Fair Value, Assets Measured on Recurring Basis and Non-Recurring Basis







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

Recurring Fair Value Measurements

 

As of March 31, 2019



 

Level 1

 

Level 2

 

Level 3

 

Total

ASSETS:

 

 

 

 

 

 

 

 

Cash equivalents

$

 33,315 

$

 -

$

 -

$

 33,315 

Restricted certificates of deposit

$

 5,028 

$

 -

$

 -

$

 5,028 

Escrow receivable

$

 -

$

 -

$

 930 

$

 930 



 

 

 

 

 

 

 

 







 

 

 

 

 

 

 

 

Recurring Fair Value Measurements

 

As of December 31, 2018



 

Level 1

 

Level 2

 

Level 3

 

Total

ASSETS:

 

 

 

 

 

 

 

 

Cash equivalents

$

 17,012 

$

 -

$

 -

$

 17,012 

Restricted certificates of deposit

$

 4,952 

$

 -

$

 -

$

 4,952 

Escrow receivable

$

 -

$

 -

$

 930 

$

 930