XML 49 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash, cash equivalents, short-term investments and restricted cash - Summary of unrealized gains and losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 21,867 $ 42,843
Gross Unrealized Gains   4
Gross Unrealized Losses (2) (23)
Fair Value 21,865 42,824
Cash Equivalents    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 19,810 23,809
Fair Value 19,810 23,809
Short-Term Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 2,057 19,034
Gross Unrealized Gains   4
Gross Unrealized Losses (2) (23)
Fair Value 2,055 19,015
Money market accounts    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 19,810 23,809
Fair Value 19,810 23,809
Money Market Funds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 1,307 199
Fair Value 1,307 199
Corporate Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost   9,438
Gross Unrealized Gains   4
Gross Unrealized Losses   (3)
Fair Value   9,439
Government-sponsored enterprise obligations    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost   3,767
Gross Unrealized Losses   (10)
Fair Value   3,757
U.S. government securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 750 5,008
Gross Unrealized Losses (2) (10)
Fair Value $ 748 4,998
Sovereign government bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost   622
Fair Value   $ 622