Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.7.0.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2017
Investments Debt And Equity Securities [Abstract]  
Schedule of Investments

The table below summarizes the Company’s investments (in thousands):

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

Cost

 

 

Gains

 

 

(Losses)

 

 

Fair Value

 

March 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

10,632

 

 

$

 

 

$

 

 

$

10,632

 

Total

 

 

10,632

 

 

 

 

 

 

 

 

 

10,632

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper securities

 

 

24,397

 

 

 

1

 

 

 

(4

)

 

 

24,394

 

Corporate debt securities

 

 

6,001

 

 

 

 

 

 

 

 

 

6,001

 

U.S. government sponsored entity debt securities

 

 

83,439

 

 

 

 

 

 

(59

)

 

 

83,380

 

Total

 

 

113,837

 

 

 

1

 

 

 

(63

)

 

 

113,775

 

Total cash equivalents and available-for-sale securities

 

$

124,469

 

 

$

1

 

 

$

(63

)

 

$

124,407

 

December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

18,992

 

 

$

 

 

$

 

 

$

18,992

 

Total

 

 

18,992

 

 

 

 

 

 

 

 

 

18,992

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper securities

 

 

23,112

 

 

 

73

 

 

 

 

 

 

23,185

 

Corporate debt securities

 

 

10,005

 

 

 

 

 

 

(1

)

 

 

10,004

 

U.S. government sponsored entity debt securities

 

 

87,307

 

 

 

3

 

 

 

(25

)

 

 

87,285

 

Total

 

 

120,424

 

 

 

76

 

 

 

(26

)

 

 

120,474

 

Total cash equivalents and available-for-sale securities

 

$

139,416

 

 

$

76

 

 

$

(26

)

 

$

139,466