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Cash, Cash Equivalents And Short-Term Investments

6 Months Ended

Jun. 30, 2011

Cash, Cash Equivalents And Short-Term Investments

Cash, Cash Equivalents And Short-Term Investments

Note 3. Cash, Cash Equivalents and Short-Term Investments

The following is a summary of cash, cash equivalents and short-term investments at June 30, 2011 (in thousands):

		Carrying Value				Gross Unrealized Gain				Fair Value
Cash and cash equivalents:
Cash		$	10,568			$	0			$	10,568
Money market funds			6,599				0				6,599
Total cash and cash equivalents			17,167				0				17,167
Short-term investments:
Corporate debt securities			0				0				0
United States government agency securities			612				1				613
Total short-term investments			612				1				613
Total cash, cash equivalents and short-term investments		$	17,779			$	1			$	17,780

The following is a summary of cash, cash equivalents and short-term investments at December 31, 2010 (in thousands):

		Carrying Value				Gross Unrealized Gain				Fair Value
Cash and cash equivalents:
Cash		$	22,770			$	0			$	22,770
Money market funds			6,178				0				6,178
Total cash and cash equivalents			28,948				0				28,948
Short-term investments:
Corporate debt securities			14				59				73
United States government agency securities			939				49				988
Total short-term investments			953				108				1,061
Total cash, cash equivalents and short-term investments		$	29,901			$	108			$	30,009

Cash equivalents and short-term investments consisted of the following by original contractual maturity (in thousands):

		June 30, 2011								December 31, 2010
		Carrying Value				Fair Value				Carrying Value				Fair Value
Due in one year or less		$	6,599			$	6,599			$	6,178			$	6,178
Due greater than three years and less than five years			612				613				953				1,061
Total cash equivalents and short-term investments		$	7,211			$	7,212			$	7,131			$	7,239

The maturities of certain short-term investments were estimated primarily based upon assumed prepayment features and credit enhancement characteristics.

Gross realized gains from the sale or maturity of available-for-sale investments were minimal during the three and six months ended June 30, 2011 and 2010. The Company did not record any gross realized losses from the sale or maturity of available-for-sale investments during the three and six months ended June 30, 2011 and 2010, nor did it record losses on investments experiencing an other-than-temporary decline in fair value during the three and six months ended June 30, 2011. The Company recorded minimal losses on investments experiencing an other-than-temporary decline in fair value for the three and six months ended June 30, 2010.

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The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities.

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