XML 104 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash Equivalents And Restricted Cash And Securities (Tables)
12 Months Ended
Dec. 31, 2019
Cash Equivalents And Restricted Cash And Securities [Abstract]  
Summary Of Cash Equivalents And Restricted Securities

Unrealized

Estimated

Holding

Market

December 31, 2019

Cost Basis

Gains (Losses)

Value

Cash equivalents:

Money market funds

$

1,472

--

$

1,472

Restricted securities:

Money market funds

528

--

528

Unrealized

Estimated

Holding

Market

December 31, 2018

Cost Basis

Gains (Losses)

Value

Cash equivalents:

Money market funds

$

1,445

--

$

1,445

Restricted securities:

Money market funds

747

--

747