XML 33 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2018
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, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

20,142

 

 

$

 

 

$

 

 

 

20,142

 

Total

 

 

20,142

 

 

 

 

 

 

 

 

 

20,142

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper securities

 

 

126,033

 

 

 

8

 

 

 

(160

)

 

 

125,881

 

Corporate debt securities

 

 

75,125

 

 

 

 

 

 

(202

)

 

 

74,923

 

U.S. government-sponsored entity debt securities

 

 

3,000

 

 

 

 

 

 

 

 

 

3,000

 

Total

 

 

204,158

 

 

 

8

 

 

 

(362

)

 

 

203,804

 

Total cash equivalents and available-for-sale securities

 

$

224,300

 

 

$

8

 

 

$

(362

)

 

$

223,946

 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

24,290

 

 

$

 

 

$

 

 

$

24,290

 

Commercial paper securities

 

 

4,595

 

 

 

 

 

 

 

 

 

4,595

 

Total

 

 

28,885

 

 

 

 

 

 

 

 

 

28,885

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper securities

 

 

110,365

 

 

 

 

 

 

(118

)

 

 

110,247

 

Corporate debt securities

 

 

75,886

 

 

 

 

 

 

(131

)

 

 

75,755

 

U.S. government-sponsored entity debt securities

 

 

8,498

 

 

 

 

 

 

(6

)

 

 

8,492

 

Total

 

 

194,749

 

 

 

 

 

 

(255

)

 

 

194,494

 

Total cash equivalents and available-for-sale securities

 

$

223,634

 

 

 

 

 

$

(255

)

 

$

223,379