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Cash Equivalents and Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2017
Available-for-sale Securities [Abstract]  
Schedule of cash equivalents and marketable securities
Cash equivalents and marketable securities classified as available-for-sale at December 31, 2017 and 2016 consisted of the following (in thousands): 
 
December 31, 2017
 
Adjusted Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair Value
 
Average
Contractual
Maturities
 
 
 
(in days)
Money market funds (1)
$
6,778

 
$

 
$

 
$
6,778

 
n/a
Common shares of CO2 Solutions (2)
563

 
108

 

 
671

 
n/a
Total
$
7,341

 
$
108

 
$

 
$
7,449

 
 

 
December 31, 2016
 
Adjusted Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair Value
 
Average
Contractual
Maturities
 
 
 
(in days)
Money market funds (1)
$
11,172

 
$

 
$

 
$
11,172

 
n/a
Common shares of CO2 Solutions (2)
563

 
579

 

 
1,142

 
n/a
Total
$
11,735

 
$
579

 
$

 
$
12,314

 
 

(1) Money market funds are classified in cash and cash equivalents on our consolidated balance sheets.
(2) Common shares of CO2 Solutions are classified in marketable securities on our consolidated balance sheets.