XML 15 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and cash equivalents
6 Months Ended
Jun. 30, 2013
Cash and cash equivalents  
Cash and cash equivalents

4. Cash and cash equivalents

 

Cash and cash equivalents consisted of the following:

 

 

 

June 30,
2013

 

December 31,
2012

 

Cash and cash equivalents:

 

 

 

 

 

Cash

 

$

6,927

 

$

16,677

 

Money market accounts

 

41,165

 

39,001

 

Marketable securities

 

 

2,460

 

Total cash and cash equivalents

 

$

48,092

 

$

58,138

 

 

Marketable securities consist primarily of corporate securities which include commercial paper and corporate debt instruments including notes issued by foreign or domestic corporations which pay in U.S. dollars and carry a rating of A or better with original maturities of three months or less. For the six months ended June 30, 2013 and 2012, interest income was $104 and $82, respectively, which is included in interest and other income, net in the accompanying condensed consolidated statements of operations.