XML 33 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash, Cash Equivalents, and Short-Term Investments (Tables)
12 Months Ended
Dec. 31, 2016
Cash and Cash Equivalents [Abstract]  
Summary of Cash, Cash Equivalents and Short-Term Investments

Cash, cash equivalents and short-term investments consisted of the following (in thousands):

 

     December 31, 2016  
     Amortized
Cost
     Unrealized
Gain
     Unrealized
(Loss)
     Estimated
Fair Value
 

Cash

   $ 671      $      $      $ 671  

Money market funds

     2,864                      2,864  

U.S. government treasury bills

     3,008                      3,008  

Corporate bonds and commercial paper

     5,504                      5,504  
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 12,047      $      $      $ 12,047  
  

 

 

    

 

 

    

 

 

    

 

 

 

Reported as:

           

Cash and cash equivalents

            $ 3,535  

Short-term investments

              8,512  
           

 

 

 

Total cash, cash equivalents and short-term investments

            $ 12,047