XML 41 R28.htm IDEA: XBRL DOCUMENT v3.19.2
2. Short-Term Investments (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Cost $ 101,038 $ 37,032
Gross unrealized gain 524 45
Gross unrealized loss (146) (423)
Fair value 101,416 36,654
Trading securities - Debt [Member]    
Cost 90,061 33,643
Gross unrealized gain 425 18
Gross unrealized loss (4) (19)
Fair value 90,482 33,642
Trading securities - Equity [Member]    
Cost 10,977 3,389
Gross unrealized gain 99 27
Gross unrealized loss (142) (404)
Fair value $ 10,934 $ 3,012