XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
CASH AND CASH EQUIVALENTS (Tables)
3 Months Ended
Mar. 31, 2018
CASH AND CASH EQUIVALENTS  
Schedule of cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

(In thousands)

    

2018

    

2017

 

Cash

 

$

34

 

$

23

 

Money market funds

 

 

11,580

 

 

12,887

 

Total cash and cash equivalents

 

$

11,614

 

$

12,910