Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.10.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table presents information about our assets and liabilities that are measured at fair value on a recurring basis, and indicates the fair value hierarchy of the valuation techniques we utilized to determine such fair value (in thousands):

 

June 30, 2018

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

1,083

 

 

$

 

 

$

 

 

$

1,083

 

Money market securities (cash equivalents)

 

 

14,197

 

 

 

 

 

 

 

 

 

14,197

 

Restricted cash (Note 6)

 

 

50

 

 

 

 

 

 

 

 

 

50

 

Total assets

 

$

15,330

 

 

$

 

 

$

 

 

$

15,330

 

 

Summary of Cash, Cash Equivalents and Short-Term Investments

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

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

June 30, 2018

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

Cash

 

$

1,083

 

 

$

 

 

$

 

 

$

1,083

 

Money market securities

 

 

14,197

 

 

 

 

 

 

 

 

 

14,197

 

Total cash and cash equivalents

 

$

15,280

 

 

$

 

 

$

 

 

$

15,280

 

Money market securities (restricted cash)

 

 

50

 

 

 

 

 

 

 

 

 

50

 

Total restricted cash

 

$

50

 

 

$

 

 

$

 

 

$

50