XML 32 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash and Investments
12 Months Ended
Dec. 31, 2018
Cash And Cash Equivalents [Abstract]  
Cash and Investments

3.

Cash and Investments

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

 

 

 

December 31,

 

 

 

2018

 

 

2017

 

Cash

 

$

6,780

 

 

$

6,340

 

Cash equivalents (see detail in Note 4)

 

 

3,225

 

 

 

6,519

 

Restricted cash

 

 

263

 

 

 

-

 

Restricted cash, long-term (see detail in Note 4)

 

 

263

 

 

 

-

 

Total cash, cash equivalents and restricted cash as presented in the statement of cash flows

 

 

10,531

 

 

 

12,859

 

Short-term investments (see detail in Note 4)

 

 

6,409

 

 

 

11,895

 

Total cash, cash equivalents, restricted cash and short-term investments

 

$

16,940

 

 

$

24,754