XML 32 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Investments
9 Months Ended
Sep. 30, 2014
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, 2014 and December 31, 2013 (in thousands):

 

 

September 30,

2014

 

 

December 31,

2013

 

Cash

$

2,718

 

 

$

2,521

 

Cash equivalents:

 

 

 

 

 

 

 

Money market funds

 

8,356

 

 

 

8,989

 

Corporate commercial paper

 

1,250

 

 

 

 

Corporate debt securities

 

251

 

 

 

2,000

 

Total cash equivalents

 

9,857

 

 

 

10,989

 

Total cash and cash equivalents

 

12,575

 

 

 

13,510

 

Short-term investments:

 

 

 

 

 

 

 

Corporate commercial paper

 

1,199

 

 

 

1,500

 

Foreign government bonds

 

 

 

 

1,001

 

Corporate debt securities

 

11,447

 

 

 

4,794

 

Total short-term investments

 

12,646

 

 

 

7,295

 

Restricted cash—money market fund

 

250

 

 

 

250

 

Total cash, cash equivalents, investments and

   restricted cash

$

25,471

 

 

$

21,055

 

Gross unrealized gains and losses on our short-term investments were not material as of September 30, 2014 and December 31, 2013. Our restricted cash balance at September 30, 2014 and December 31, 2013 relates to a letter of credit which secures our corporate headquarters lease.