XML 94 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2019
Fair Value Measurements [Abstract]  
Fair Value, Assets Measured on Recurring Basis and Non-Recurring Basis







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

Recurring Fair Value Measurements

 

As of December 31, 2019



 

Level 1

 

Level 2

 

Level 3

 

Total

ASSETS:

 

 

 

 

 

 

 

 

Cash equivalents

$

4,580 

$

 -

$

 -

$

4,580 

Restricted certificates of deposit

$

3,769 

$

 -

$

 -

$

3,769 

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