XML 20 R10.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Notes)
6 Months Ended
Jun. 30, 2020
Investments, Debt and Equity Securities [Abstract]  
Financial Instruments Financial Instruments
Cash Equivalents
The Company had $0 and $240 of held-to-maturity securities with original maturities of three months or less, primarily consisting of corporate debt securities, classified as cash equivalents at June 30, 2020 and December 31, 2019, respectively. The Company's investments in held-to-maturity securities were held at amortized cost, which approximates fair value.
Restricted Cash and Cash Equivalents
The Company had restricted cash and cash equivalents of $21 and $22 at June 30, 2020 and December 31, 2019, respectively. The Company's restricted cash and cash equivalents are related to balances that are restricted for payment of distributions to certain of the Company's current and former employees and are reflected primarily in other assets, net in the consolidated balance sheets.