Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS, AND OTHER INVESTMENTS (Tables)

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CASH AND CASH EQUIVALENTS, AND OTHER INVESTMENTS (Tables)
3 Months Ended
Mar. 31, 2018
Cash And Cash Equivalents And Other Investments Tables  
Scedule of cash and cash equivalents and other investments

Cash and cash equivalents, and other investments as of March 31, 2018 and December 31, 2017 were composed of: 

    March 31, 2018     December 31, 2017  
             
Cash and cash equivalents:            
Cash   $ 14,106,000     $ 7,514,000  
Money market funds     41,322,000       43,337,000  
Certificates of deposit (3 months or less maturity)     1,250,000       250,000  
Total Cash and cash equivalents:   $ 56,678,000     $ 51,101,000  
Other Investments                
Certificates of deposit (greater than 3 months up 12 months maturity)     7,748,000       2,000,000  
Short term bond funds     4,008,000        
Corporate bonds     1,034,000       1,054,000  
Total other investments     12,790,000       3,054,000  
Total cash and cash equivalents and other investments   $ 69,468,000     $ 54,055,000