XML 24 R13.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash, Cash Equivalents and Investments
9 Months Ended
Sep. 30, 2016
Cash Cash Equivalents And Investments [Abstract]  
Cash, Cash Equivalents and Investments

Note 8. Cash, Cash Equivalents and Investments

 

Our investments are classified as available-for-sale securities and are carried at fair value with unrealized gains and losses reported, to the extent material, as a component of accumulated other comprehensive income in stockholders’ equity, while realized gains and losses and other-than-temporary impairments are reported as a component of net income (loss) based on specific identification. We had no material components of other comprehensive income (loss) during any of the periods presented, as such, a separate consolidated statement of comprehensive income (loss) is not presented.

 

The following tables present the amortized cost, gross unrealized gains and losses, and fair value of our cash and cash equivalents and available-for-sale investments as of the dates presented (in thousands): 

 

 

 

September 30, 2016

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

Cash

 

$

12,052

 

 

$

 

 

$

 

 

$

12,052

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

35,883

 

 

 

 

 

 

 

 

 

35,883

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agency securities

 

 

5,005

 

 

 

1

 

 

 

 

 

 

5,006

 

Corporate notes and bonds

 

 

9,062

 

 

 

2

 

 

 

(7

)

 

 

9,057

 

Total assets measured at fair value

 

$

62,002

 

 

$

3

 

 

$

(7

)

 

$

61,998

 

 

 

 

December 31, 2015

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

Cash

 

$

10,121

 

 

$

 

 

$

 

 

$

10,121

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agency securities

 

 

 

 

 

 

 

 

 

 

 

 

Corporate notes and bonds

 

 

 

 

 

 

 

 

 

 

 

 

Total assets measured at fair value

 

$

10,121

 

 

$

 

 

$

 

 

$

10,121

 

 

All our available-for-sale investments have contractual maturity dates due in one year or less as of September 30, 2016.