XML 10 R25.htm IDEA: XBRL DOCUMENT v3.19.3
Investments (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Investments:    
Total $ 19,563 $ 17,177
Financial assets measured at fair value on a recurring basis [Member] | Common Stock [Member]    
Investments:    
Available-for-sale securities - current: 824  
Financial assets measured at fair value on a recurring basis [Member] | U.S. Treasury securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash equivalents:   14,356
Investments:    
Available-for-sale securities - current: 14,604  
Money market funds [Member] | Financial assets measured at fair value on a recurring basis [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash equivalents: 4,135 2,821
Level 1 [Member]    
Investments:    
Total 4,959 2,821
Level 1 [Member] | Financial assets measured at fair value on a recurring basis [Member] | Common Stock [Member]    
Investments:    
Available-for-sale securities - current: 824  
Level 1 [Member] | Financial assets measured at fair value on a recurring basis [Member] | U.S. Treasury securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash equivalents:  
Investments:    
Available-for-sale securities - current:  
Level 1 [Member] | Money market funds [Member] | Financial assets measured at fair value on a recurring basis [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash equivalents: 4,135 2,821
Level 2 [Member]    
Investments:    
Total 14,604 14,356
Level 2 [Member] | Financial assets measured at fair value on a recurring basis [Member] | Common Stock [Member]    
Investments:    
Available-for-sale securities - current:  
Level 2 [Member] | Financial assets measured at fair value on a recurring basis [Member] | U.S. Treasury securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash equivalents:   14,356
Investments:    
Available-for-sale securities - current: 14,604  
Level 2 [Member] | Money market funds [Member] | Financial assets measured at fair value on a recurring basis [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash equivalents:
Level 3 [Member]    
Investments:    
Total
Level 3 [Member] | Financial assets measured at fair value on a recurring basis [Member] | Common Stock [Member]    
Investments:    
Available-for-sale securities - current:  
Level 3 [Member] | Financial assets measured at fair value on a recurring basis [Member] | U.S. Treasury securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash equivalents:  
Investments:    
Available-for-sale securities - current:  
Level 3 [Member] | Money market funds [Member] | Financial assets measured at fair value on a recurring basis [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash equivalents: