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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2016

Fair Value Disclosures [Abstract]

Schedule of Company's Assets that are Measured at Fair Value on a Recurring Basis

The following table sets forth the Company’s assets that are measured at fair value on a recurring basis as of September 30, 2016 and December 31, 2015 (in thousands):

		Total				Quoted prices in active markets (Level 1)				Significant other observable inputs (Level 2)				Significant unobservable inputs (Level 3)
September 30, 2016
Assets:
Cash and Cash Equivalents
Money market funds		$	23,805			$	23,805			$	—			$	—
US government agency securities and treasuries		$	1,353			—				1,353
Corporate debt securities		1,800				—				1,800				—
Total cash and cash equivalents		26,958				23,805				3,153				—
Marketable securities
U.S. government agency securities and treasuries		24,617				—				24,617				—
Corporate debt securities		14,683				—				14,683				—
Total marketable securities		39,300				—				39,300				—
U.S. government agency securities and treasuries, long-term		400				—				400				—
Restricted cash		2,431				2,431				—				—
Total assets		$	69,089			$	26,236			$	42,853			$	—
December 31, 2015
Assets:
Money Market Funds		89,713				89,713				—				—
Total Assets		$	89,713			$	89,713			$	—			$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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