XML 44 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
1. Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash and cash equivalents:        
Cash deposits $ 12,730 $ 10,724    
Money market funds 17,406 9,298    
Total cash and cash equivalents 30,136 20,022 $ 28,346 $ 20,775
Short-term investments:        
Mutual funds (trading) 222 0    
Commercial paper (held-to-maturity) 31,220 0    
Certificates of deposit (held-to-maturity) 4,020 24,000    
Corporate bonds (held-to-maturity) 6 80    
Total short-term investments 35,468 24,080    
Long-term investments:        
Corporate bonds (held-to-maturity) 5,000 5,000    
Equity securities (available for sale) 4,136 4,945    
Total long term investments 9,136 9,945    
Total cash, cash equivalents and short and long-term investments $ 74,740 $ 54,047