XML 44 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
1. Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash and cash equivalents:        
Cash deposits $ 24,670 $ 12,730    
Money market funds 30,965 17,406    
Commercial paper 3,118 0    
Total cash and cash equivalents 58,753 30,136 $ 20,022 $ 28,346
Short-term investments:        
Mutual funds (trading) 0 222    
Commercial paper (held-to-maturity) 1,275 31,220    
Certificates of deposit (held-to-maturity) 0 4,020    
Corporate bonds (held-to-maturity) 8,409 6    
Total short-term investments 9,684 35,468    
Long-term investments:        
Mutual funds (available for sale) 674 0    
Corporate bonds (held-to-maturity) 17,513 5,000    
Equity securities (available for sale) 2,861 4,136    
Total long term investments 21,048 9,136    
Total cash, cash equivalents and short and long-term investments $ 89,485 $ 74,740