XML 33 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Cash and Investments
3 Months Ended
Mar. 31, 2015
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 March 31, 2015 and December 31, 2014 (in thousands):

 

 

March 31,

2015

 

 

December 31,

2014

 

Cash

$

1,497

 

 

$

2,763

 

Cash equivalents:

 

 

 

 

 

 

 

Money market funds

 

8,451

 

 

 

9,362

 

Corporate debt securities

 

 

 

 

1,002

 

Total cash equivalents

 

8,451

 

 

 

10,364

 

Total cash and cash equivalents

 

9,948

 

 

 

13,127

 

Short-term investments:

 

 

 

 

 

 

 

Corporate commercial paper

 

1,199

 

 

 

550

 

Corporate debt securities

 

15,447

 

 

 

12,713

 

Total short-term investments

 

16,646

 

 

 

13,263

 

Restricted cash—money market fund

 

250

 

 

 

250

 

Total cash, cash equivalents, investments and

   restricted cash

$

26,844

 

 

$

26,640

 

Gross unrealized gains and losses on our short-term investments were not material as of March 31, 2015 and December 31, 2014. The restricted cash balances at March 31, 2015 and December 31, 2014 relate to a letter of credit securing the lease of our corporate headquarters.