Annual report pursuant to Section 13 and 15(d)

Investments

v3.7.0.1
Investments
12 Months Ended
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]  
Investments
4. Investments
 
At December 31, 2016, the amortized cost and fair value of investments, with gross unrealized gains and losses, were as follows:
 
   
Amortized
   
Gross
Unrealized
   
Gross
Unrealized
     
(in thousands)
  Cost     Gains     Losses     Fair Value  
Money market funds
 
$
101
   
$
   
$
   
$
101
 
Total investments
 
$
101
   
$
   
$
   
$
101
 
Reported as:
                               
Cash and cash equivalents
                         
$
 
Restricted cash
                           
101
 
Total investments
                         
$
101
 

At December 31, 2015, the amortized cost and fair value of investments, with gross unrealized gains and losses, were as follows:
 

                         
         
Gross
   
Gross
       
   
Amortized
   
Unrealized
   
Unrealized
       
(in thousands)
 
Cost
   
Gains
   
Losses
   
Fair Value
 
Money market funds
 
$
196
   
$
   
$
   
$
196
 
Total investments
 
$
196
   
$
   
$
   
$
196
 
                                 
Reported as:
                               
Cash and cash equivalents
                         
$
3
 
Restricted cash, long-term
                           
193
 
Total investments
                         
$
196