Cash, Cash Equivalents and Restricted Cash

6 Months Ended

Jun. 30, 2016

Cash And Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

4. Cash, Cash Equivalents and Restricted Cash

Cash, cash equivalents and restricted cash consist of the following:

	June 30, 2016		December 31, 2015
	(In thousands)
	(unaudited)
Cash	$	5,511	$	1,666
Money market		59,098		36,783
Total cash and cash equivalents	$	64,609	$	38,449
Restricted cash	$	289	$	—
Total	$	64,898	$	—

- 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.

+ References + Details