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Cash, Cash Equivalents and Investments (Tables)
9 Months Ended
Sep. 30, 2016
Cash And Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Short-Term Investments

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

 

 

September 30,

2016

 

 

December 31,

2015

 

Cash

$

11,470

 

 

$

7,270

 

Cash equivalents:

 

 

 

 

 

 

 

Money market funds

 

876

 

 

 

1,500

 

Corporate commercial paper

 

 

 

 

5,404

 

Corporate debt securities

 

 

 

 

2,269

 

Total cash equivalents

 

876

 

 

 

9,173

 

Total cash and cash equivalents

 

12,346

 

 

 

16,443

 

Short-term investments:

 

 

 

 

 

 

 

Corporate commercial paper

 

13,701

 

 

 

6,245

 

Treasury bonds

 

 

 

 

1,007

 

Corporate debt securities

 

5,530

 

 

 

6,028

 

Total short-term investments

 

19,231

 

 

 

13,280

 

Restricted cash equivalents—money market fund

 

 

 

 

250

 

Total cash, cash equivalents and short-term investments

$

31,577

 

 

$

29,973