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Cash, Cash Equivalents, and Restricted Cash
12 Months Ended
Dec. 31, 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:

 

 

 

December 31,

 

 

December 31,

 

 

 

2016

 

 

2015

 

 

 

(In thousands)

 

Cash

 

$

1,975

 

 

$

1,666

 

Money market

 

 

22,190

 

 

 

36,783

 

Total cash and cash equivalents

 

$

24,165

 

 

$

38,449

 

Restricted cash

 

$

10,425

 

 

$

 

Total

 

$

34,590

 

 

$

38,449

 

 

Restricted cash at December 31, 2016 includes $10.0 million in a money market account, held in connection with the Company’s notes payable and $425,000 in cash accounts held as collateral primarily under the terms of an office operating lease and automobile leases.

The Company held no investments at December 31, 2016 and 2015 as it sold all its investment securities during 2014. There were no realized gains or losses for the years ended December 31, 2016, 2015 or 2014. There have been no unrealized gains or losses reclassified to accumulated other comprehensive loss.