XML 33 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2017
Summary of Significant Accounting Policies [Abstract]  
Schedule of Cash and Equivalents
Cash and cash equivalents consist of highly liquid investments with maturities of three months or less from the date of purchase. Cash and cash equivalents consist of the following at (in thousands):
 
 
 
March 31,
 
December 31,
 
 
 
2017
 
2016
 
Cash
 
$
15,540
 
$
17,481
 
Money market funds
 
 
51,816
 
 
95,896
 
Government-backed securities
 
 
19,000
 
 
19,000
 
Asset-backed securities
 
 
3,500
 
 
 
Corporate debt securities
 
 
5,991
 
 
11,976
 
Cash and cash equivalents
 
$
95,847
 
$
144,353