XML 39 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, Cash Equivalents and Investments (Tables)
6 Months Ended
Jun. 30, 2018
Cash And Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Short-Term Investments

Cash, cash equivalents and short-term investments consisted of the following (in thousands):

 

 

June 30, 2018

 

 

December 31, 2017

 

Cash

$

7,238

 

 

$

6,340

 

Cash equivalents (see detail in Note 4)

 

3,000

 

 

 

6,519

 

Total cash and cash equivalents

 

10,238

 

 

 

12,859

 

 

 

 

 

 

 

 

 

Short-term investments (see detail in Note 4)

 

7,623

 

 

 

11,895

 

 

 

 

 

 

 

 

 

Total cash, cash equivalents and short-term investments

$

17,861

 

 

$

24,754