XML 22 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
CASH AND CASH EQUIVALENTS
3 Months Ended
Mar. 31, 2018
Cash, Cash Equivalents, and Short-term Investments [Abstract]  
CASH AND CASH EQUIVALENTS
NOTE 3. CASH AND CASH EQUIVALENTS
 
Cash and cash equivalents consist of the following (in thousands):
 
 
 
March 31,
 
December 31,
 
 
 
2018
 
2017
 
Cash - Demand deposits
 
$
205,562
 
$
54,092
 
Cash equivalents - Money market funds
 
 
91,520
 
 
91,281
 
Cash and cash equivalents total
 
$
297,082
 
$
145,373
 
 
The amortized cost and fair value of cash equivalents at March 31, 2018 and December 31, 2017 were as follows (in thousands):
 
 
 
 
 
 
Gross
 
Gross
 
 
 
 
 
 
 
 
 
Unrealized
 
Unrealized
 
 
 
 
As of March 31, 2018
 
Cost
 
Gains
 
Losses
 
Fair Value
 
Money market funds
 
$
91,520
 
$
-
 
$
-
 
$
91,520
 
 
 
 
 
 
 
Gross
 
Gross
 
 
 
 
 
 
 
 
 
Unrealized
 
Unrealized
 
 
 
 
As of December 31, 2017
 
Cost
 
Gains
 
Losses
 
Fair Value
 
Money market funds
 
$
91,281
 
$
-
 
$
-
 
$
91,281
 
 
At March 31, 2018 and December 31, 2017, the Company did not have any short-term investments.