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Cash, Cash Equivalents and Investments (Tables)
3 Months Ended
Mar. 31, 2018
Cash And Cash Equivalents [Abstract]  
Cash and Cash Equivalents and Investments

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

 

 

 

March 31,

 

 

December 31,

 

 

 

2018

 

 

2017

 

Cash

 

$

3,146

 

 

$

3,785

 

Cash equivalents

 

 

9,306

 

 

 

1,774

 

Short-term investments

 

 

22,285

 

 

 

32,499

 

Total

 

$

34,737

 

 

$

38,058

 

 

Cash Equivalents and Investments Measured at Fair Value

Cash equivalents and investments measured at fair value were as follows at March 31, 2018 and December 31, 2017:

 

 

 

March 31, 2018

 

 

December 31, 2017

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

0

 

 

$

5,594

 

 

$

0

 

 

$

5,594

 

 

$

0

 

 

$

1,347

 

 

$

0

 

 

$

1,347

 

US government agency bonds

 

 

0

 

 

 

1,699

 

 

 

0

 

 

 

1,699

 

 

 

0

 

 

 

250

 

 

 

0

 

 

 

250

 

Certificates of deposit

 

 

1,906

 

 

 

0

 

 

 

0

 

 

 

1,906

 

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

Money market funds

 

 

101

 

 

 

0

 

 

 

0

 

 

 

101

 

 

 

175

 

 

 

0

 

 

 

0

 

 

 

175

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

 

0

 

 

 

9,452

 

 

 

0

 

 

 

9,452

 

 

 

0

 

 

 

18,433

 

 

 

0

 

 

 

18,433

 

Pre-refunded municipal bonds

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

 

 

2,132

 

 

 

0

 

 

 

2,132

 

US government agency bonds

 

 

0

 

 

 

4,340

 

 

 

0

 

 

 

4,340

 

 

 

0

 

 

 

4,455

 

 

 

0

 

 

 

4,455

 

Certificates of deposit

 

 

8,463

 

 

 

0

 

 

 

0

 

 

 

8,463

 

 

 

7,447

 

 

 

0

 

 

 

0

 

 

 

7,447

 

Total

 

$

10,470

 

 

$

21,085

 

 

$

0

 

 

$

31,555

 

 

$

7,622

 

 

$

26,617

 

 

$

0

 

 

$

34,239