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MARKETABLE SECURITIES
9 Months Ended
Sep. 30, 2016
Cash and Cash Equivalents [Abstract]  
MARKETABLE SECURITIES
NOTE 4: MARKETABLE SECURITIES

The following is a summary of available-for-sale marketable securities:

 

     September 30, 2016 (Unaudited)  
     Amortized
cost
     Gross
unrealized
gains
     Gross
unrealized
losses
     Fair
value
 

Available-for-sale - matures within one year:

           

Certificate of deposits

   $ 1       $ —         $ —         $ 1   

Corporate bonds

     7,536         8         (9      7,535   
  

 

 

    

 

 

    

 

 

    

 

 

 
     7,537         8         (9      7,536   

Available-for-sale - matures after one year through five years:

           

Government bonds

     501         —           (1      500   

Corporate bonds

     50,877         116         (99      50,894   
  

 

 

    

 

 

    

 

 

    

 

 

 
     51,378         116         (100      51,394   

Total

   $ 58,915       $ 124       $ (109    $ 58,930   
  

 

 

    

 

 

    

 

 

    

 

 

 
     December 31, 2015 (Audited)  
     Amortized
cost
     Gross
unrealized
gains
     Gross
unrealized
losses
     Fair
value
 

Available-for-sale - matures within one year:

           

Certificate of deposits

   $ 1       $ —         $ —         $ 1   

Corporate bonds

     9,257         1         (50      9,208   
  

 

 

    

 

 

    

 

 

    

 

 

 
     9,258         1         (50      9,209   

Available-for-sale - matures after one year through three years:

           

Corporate bonds

     39,501         —           (444      39,057   
  

 

 

    

 

 

    

 

 

    

 

 

 
     39,501         —           (444      39,057   

Total

   $ 48,759       $ 1       $ (494    $ 48,266   
  

 

 

    

 

 

    

 

 

    

 

 

 

The following table presents gross unrealized losses and fair values for those investments that were in an unrealized loss position as of September 30, 2016 and December 31, 2015, and the length of time that those investments have been in a continuous loss position:

 

     Less than 12 months      12 months or greater  
     Fair
value
     Gross
unrealized loss
     Fair
value
     Gross
unrealized loss
 

As of September 30, 2016

   $ 14,773       $ (68    $ 13,678       $ (41

As of December 31, 2015

   $ 32,695       $ (389    $ 14,488       $ (105

As of September 30, 2016 and December 31, 2015, management believes the impairments are not other than temporary and therefore the impairment losses were recorded in accumulated other comprehensive income (loss).

 

The following table presents gross realized gains and losses from sale of available-for-sale marketable securities:

 

     Nine months ended
September 30,
     Three months ended
September 30,
 
     2016      2015      2016      2015  
     (unaudited)      (unaudited)      (unaudited)      (unaudited)  

Gross realized gains from sale of available-for-sale marketable securities

   $ 16       $ 2       $ 1       $ —     

Gross realized losses from sale of available-for-sale marketable securities

   $ (32    $ (76    $ (1    $ (28