XML 33 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Assets (Tables)
 6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Summary of Assets Measured at Fair Value on Recurring Basis

The following tables present information about the Company’s assets that are measured at fair value on a recurring basis and indicate the level of the fair value hierarchy utilized to determine such fair values:

 

     Fair Value Measurements as of
June 30, 2017 using:		  
     Level 1      Level 2      Level 3      Total  

Cash equivalents:

            

Money market funds

    $ 5,027      $ —        $ —        $ 5,027  

Government sponsored enterprises

      —          500        —          500  

Commercial paper

      —          2,897        —          2,897  

Investments:

               —    

Commercial paper

      —          1,946        —          1,946  
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 5,027      $ 5,343      $ —        $ 10,370  
  

 

 

     

 

 

     

 

 

     

 

 

  
     Fair Value Measurements as of
December 31, 2016 using:		  
     Level 1      Level 2      Level 3      Total  

Cash equivalents:

            

Money market funds

    $ 20,016      $ —        $ —        $ 20,016  
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 20,016      $ —        $ —        $ 20,016