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Cash and Investments
9 Months Ended
Sep. 30, 2013
Cash And Cash Equivalents [Abstract]  
Cash and Investments

2. Cash and Investments

Cash, cash equivalents, short-term investments, and restricted cash consisted of the following at September 30, 2013 and December 31, 2012 (in thousands):

     September 30,
2013
     December 31,
2012
 

Cash

   $ 3,297       $ 2,590   

Cash equivalents—money market fund

     9,939         7,313   
  

 

 

    

 

 

 

Total cash and cash equivalents

     13,236         9,903   

Short-term investments:

     

Municipal securities

     —          356   

Corporate commercial paper

     1,250         4,374   

Foreign government bonds

     1,001         999   

Corporate debt securities

     5,802         4,097   
  

 

 

    

 

 

 

Total short-term investments

     8,053         9,826   

Restricted cash—money market fund

     250         875   
  

 

 

    

 

 

 

Total cash, cash equivalents, short-term investments and restricted cash

   $ 21,539       $ 20,604   
  

 

 

    

 

 

 

Gross unrealized gains and losses on our short-term investments were not material as of September 30, 2013 and December 31, 2012. Our restricted cash balance at September 30, 2013 and December 31, 2012 relates to a letter of credit which secures our corporate headquarters lease.