XML 30 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash and cash equivalents (Tables)
9 Months Ended
Sep. 30, 2016
Cash and cash equivalents  
Schedule of cash and cash equivalents

 

 

 

September 30,
2016

 

December 31,
2015

 

Cash and cash equivalents:

 

 

 

 

 

Cash

 

$

10,963 

 

$

12,488 

 

Money market accounts

 

2,237 

 

2,230 

 

 

 

 

 

 

 

Total cash and cash equivalents

 

$

13,200 

 

$

14,718