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7. FINANCIAL INSTRUMENTS - Contractual maturities (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
FINANCIAL INSTRUMENTS  
Maturing within one year, Cost $ 22,309
Maturing in one to three years, Cost 4,740
Total 27,049
Maturing within one year, Fair Value 22,352
Maturing in one to three years, Fair Value 4,788
Total $ 27,140