XML 21 R8.htm IDEA: XBRL DOCUMENT v3.3.1.900
Cash and Investments
12 Months Ended
Dec. 31, 2015
Cash And Cash Equivalents [Abstract]  
Cash and Investments

2.

Cash and Investments

Cash, cash equivalents, short-term investments, and restricted cash consist of the following (in thousands):

  

 

 

December 31,

 

 

 

2015

 

 

2014

 

Cash

 

$

7,270

 

 

$

2,763

 

Cash equivalents—money market funds

 

 

1,500

 

 

 

 

Corporate commercial paper

 

 

5,404

 

 

 

9,362

 

Corporate debt securities

 

 

2,269

 

 

 

1,002

 

Total cash and cash equivalents

 

 

16,443

 

 

 

13,127

 

Short-term investments:

 

 

 

 

 

 

 

 

Corporate commercial paper

 

 

6,245

 

 

 

550

 

Treasury bonds

 

 

1,007

 

 

 

 

Corporate debt securities

 

 

6,028

 

 

 

12,713

 

Total short-term investments

 

 

13,280

 

 

 

13,263

 

Restricted cash equivalents—money market fund

 

 

250

 

 

 

250

 

Total cash, cash equivalents, short-term investments and

   restricted cash equivalents

 

$

29,973

 

 

$

26,640

 

 

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