XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Securities (Tables)
9 Months Ended
Sep. 30, 2018
Investments, Debt and Equity Securities [Abstract]  
Summary of investment in securities

The following is a summary of investment in securities at September 30, 2018:

 

        September 30, 2018  
    Contractual
Maturity (in months)
  Cost     Gross Unrealized
Gains
    Gross Unrealized
Losses
    Fair Market
 Value
 
Mutual funds       $     $     $     $  
Corporate fixed income securities Less than 12 months       2,447        1             2,448  
                                     
Total investments       $ 2,447      1     $     $ 2,448