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Cash and Cash Equivalents and Short-Term Investments (Tables)
9 Months Ended
Sep. 30, 2018
Cash and Cash Equivalents and Short-Term Investments  
Schedule of short term-investments

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Estimated

    

Carrying

 

September 30, 2018

 

Cost

 

Fair Value

 

Value

 

 

 

 

(in thousands)

 

Investments:

 

 

 

 

 

 

 

 

 

 

Short-term:

 

 

 

 

 

 

 

 

 

 

Trading securities

 

$

275

 

$

289

 

$

289

 

Total trading securities

 

 

275

 

 

289

 

 

289

 

Total short term

 

$

275

 

$

289

 

$

289

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

Investments:

 

 

 

 

 

 

 

 

 

 

Short-term:

 

 

 

 

 

 

 

 

 

 

Available for sale common stock

 

$

275

 

$

238

 

$

238

 

Total available for sale common stock

 

 

275

 

 

238

 

 

238

 

Total short term

 

$

275

 

$

238

 

$

238