Cash, Cash Equivalents, Restricted Cash, and Short-term Investments

12 Months Ended

Dec. 31, 2014

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents, Restricted Cash, and Short-term Investments

3.	Cash, Cash Equivalents, Restricted Cash, and Short-term Investments

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


	December 31
	2014		2013
	(In thousands)

Cash	$	1,511	$	930
Money market		33,255		9,084

Total cash and cash equivalents	$	34,766	$	10,014


Corporate bonds	$	—	$	6,191

Total short-term investments	$	—	$	6,191


Total restricted cash	$	250	$	375


Total	$	35,016	$	16,580

- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

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