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Investments (Tables)
3 Months Ended
Mar. 31, 2016
Investments, Debt and Equity Securities [Abstract]  
Schedule of amortized cost and fair value of investments, with gross unrealized gains and losses

At March 31, 2016, the amortized cost and fair value of investments, with gross unrealized gains and losses, were as follows:

    

      Gross   Gross      
  Amortized   Unrealized   Unrealized      
(in thousands) Cost   Gains   Losses   Fair Value  
Money market funds   $ 245     $     $     $ 245  
Total investments   $ 245     $     $     $ 245  
                                 
Reported as:                                
Cash and cash equivalents                           $ 195  
Restricted cash, long-term                             50  
Total investments                           $ 245  

 

At December 31, 2015, the amortized cost and fair value of investments, with gross unrealized gains and losses, were as follows:

    

      Gross   Gross      
  Amortized   Unrealized   Unrealized      
(in thousands) Cost   Gains   Losses   Fair Value  
Money market funds   $ 196     $     $     $ 196  
Total investments   $ 196     $     $     $ 196  
                                 
Reported as:                                
Cash and cash equivalents                           $ 3  
Restricted cash, long-term                             193  
Total investments                           $ 196