XML 53 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Cash Equivalents, Restricted Cash and Short-Term Investments (Tables)
9 Months Ended
Sep. 30, 2014
Cash and Cash Equivalents [Abstract]  
Summary of Cash, Cash Equivalents, Restricted Cash and Short-Term Investments

Cash, cash equivalents, restricted cash, and short-term investments consist of the following:

 

     September 30,
2014
     December 31,
2013
 
     (unaudited)         
     (In thousands)  

Cash

   $ 5,090       $ 930   

Money market

     39,254         9,084   
  

 

 

    

 

 

 

Total cash and cash equivalents

     44,344         10,014   

Corporate bonds

     —          6,191   
  

 

 

    

 

 

 

Total short-term investments

   $ —        $ 6,191   
  

 

 

    

 

 

 

Total restricted cash

   $ 250       $ 375   
  

 

 

    

 

 

 

Total

   $ 44,594       $ 16,580