v3.10.0.1

Cash and cash equivalents

9 Months Ended

Sep. 30, 2018

Cash and cash equivalents

Cash and cash equivalents

4. Cash and cash equivalents

Cash and cash equivalents consisted of the following:

		September 30, 2018			December 31, 2017
Cash and cash equivalents:
Cash		$	10,345		$	24,430
Money market accounts		2,282			2,255
Total cash and cash equivalents		$	12,627		$	26,685

Our money market account assets are measured at fair value on a recurring basis utilizing Level 1 inputs.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 305
-URI http://asc.fasb.org/topic&trid=2122426

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