XML 107 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Cash, Cash Equivalents, Short-Term investments, and Restricted Cash and Investments - Summary of cash, cash equivalents, short-term investments and restricted cash and investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Cash and cash equivalents:        
Cash $ 47,666 $ 29,133    
Cash equivalents 23,959 46,955    
Cash and cash equivalents 71,625 76,088 $ 77,250 $ 43,035
Short-term investments 28,470 23,294    
Restricted cash and investments:        
Restricted cash and investments, current $ 2,813 $ 2,660