XML 18 R7.htm IDEA: XBRL DOCUMENT v3.4.0.3
Cash, Cash Equivalents and Investments
3 Months Ended
Mar. 31, 2016
Cash And Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Investments

2. Cash, Cash Equivalents and Investments

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

 

 

March 31,

2016

 

 

December 31,

2015

 

Cash

$

8,325

 

 

$

7,270

 

Cash equivalents:

 

 

 

 

 

 

 

Money market funds

 

2,268

 

 

 

1,500

 

Corporate commercial paper

 

1,749

 

 

 

5,404

 

Corporate debt securities

 

 

 

 

2,269

 

Total cash equivalents

 

4,017

 

 

 

9,173

 

Total cash and cash equivalents

 

12,342

 

 

 

16,443

 

Short-term investments:

 

 

 

 

 

 

 

Corporate commercial paper

 

10,735

 

 

 

6,245

 

Treasury bonds

 

1,008

 

 

 

1,007

 

Corporate debt securities

 

3,541

 

 

 

6,028

 

Total short-term investments

 

15,284

 

 

 

13,280

 

Restricted cash equivalents—money market fund

 

250

 

 

 

250

 

Total cash, cash equivalents and short-term investments

$

27,876

 

 

$

29,973

 

Gross unrealized gains and losses on our short-term investments were not material as of March 31, 2016 and December 31, 2015. Restricted cash equivalents relates to a letter of credit securing the lease of our corporate headquarters.