XML 46 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Cash, Cash Equivalents and Investments (Tables)
12 Months Ended
Dec. 31, 2018
Cash And Cash Equivalents [Abstract]  
Cash and Cash Equivalents Cash and cash equivalents consisted of the following:

 

 

 

As of December 31,

 

 

 

2018

 

 

2017

 

Cash

 

$

19,603

 

 

$

18,811

 

Money market funds

 

 

15,070

 

 

 

7,155

 

Total cash and cash equivalents

 

$

34,673

 

 

$

25,966

 

Short-term and Long-term Investments

Short-term and long-term investments consisted of the following:

 

 

 

December 31, 2018

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Value

 

Short-term and long-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

$

500

 

 

$

 

 

$

 

 

$

500

 

Government agency bonds

 

 

 

 

 

 

 

 

 

 

$

 

Municipal bonds

 

 

 

 

 

 

 

 

 

 

$

 

Corporate bonds

 

$

 

 

 

 

 

 

 

 

$

 

Total short-term and long-term investments

 

$

500

 

 

$

 

 

$

 

 

$

500

 

 

 

 

December 31, 2017

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Value

 

Short-term and long-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

$

1,499

 

 

$

 

 

$

(6

)

 

$

1,493

 

Government agency bonds

 

 

1,003

 

 

 

 

 

 

(4

)

 

$

999

 

Municipal bonds

 

 

4,169

 

 

 

 

 

 

(14

)

 

$

4,155

 

Corporate bonds

 

 

1,502

 

 

 

 

 

 

(3

)

 

$

1,499

 

Total short-term and long-term investments

 

$

8,173

 

 

$

 

 

$

(27

)

 

$

8,146