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Cash, Cash Equivalents and Investments (Tables)
6 Months Ended
Jun. 30, 2016
Cash And Cash Equivalents [Abstract]  
Cash and Cash Equivalents and Investments

The Company’s cash and investments consisted of the following:

 

 

 

June 30,

 

 

December 31,

 

 

 

2016

 

 

2015

 

Cash

 

$

4,526

 

 

$

6,077

 

Cash equivalents

 

 

2,779

 

 

 

978

 

Short-term investments

 

 

21,973

 

 

 

24,728

 

 

 

$

29,278

 

 

$

31,783

 

 

Cash Equivalents and Investments Measured at Fair Value

Cash equivalents and Level 1 and Level 2 investments measured at fair value were as follows:

 

 

 

June 30, 2016

 

 

December 31, 2015

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds and other cash equivalents

 

$

2,779

 

 

$

0

 

 

$

0

 

 

$

2,779

 

 

$

978

 

 

$

0

 

 

$

0

 

 

$

978

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pre-refunded municipal bonds

 

 

0

 

 

 

7,345

 

 

 

0

 

 

 

7,345

 

 

 

0

 

 

 

7,497

 

 

 

0

 

 

 

7,497

 

Corporate bonds

 

 

0

 

 

 

6,743

 

 

 

0

 

 

 

6,743

 

 

 

0

 

 

 

7,558

 

 

 

0

 

 

 

7,558

 

US government agency bonds

 

 

0

 

 

 

5,034

 

 

 

0

 

 

 

5,034

 

 

 

0

 

 

 

7,008

 

 

 

0

 

 

 

7,008

 

Certificates of deposit

 

 

2,850

 

 

 

0

 

 

 

0

 

 

 

2,850

 

 

 

2,666

 

 

 

0

 

 

 

0

 

 

 

2,666

 

Total

 

$

5,629

 

 

$

19,122

 

 

$

0

 

 

$

24,751

 

 

$

3,644

 

 

$

22,063

 

 

$

0

 

 

$

25,707