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Cash and Cash Equivalents

12 Months Ended

Dec. 31, 2019

Cash and Cash Equivalents

Cash and Cash Equivalents

4.    Cash and Cash Equivalents

The following is a summary of cash and cash equivalents at December 31, 2018 and 2019 (in thousands):

		December 31,
		2018			2019
Cash		$	816		$	743
Investments with original maturity of less than three months at the time of purchase			16,688			11,142
Total cash and cash equivalents		$	17,504		$	11,885

Investments with original maturity of less than three months at time of purchase are made up of money market funds and commercial paper.

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- References

No definition available.

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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