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MARKETABLE SECURITIES
9 Months Ended
Sep. 30, 2017
Cash and Cash Equivalents [Abstract]  
MARKETABLE SECURITIES

NOTE 3: MARKETABLE SECURITIES

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

 

     September 30, 2017 (Unaudited)  
     Amortized
cost
     Gross
unrealized
gains
     Gross
unrealized
losses
     Fair
value
 

Available-for-sale - matures within one year:

           

Corporate bonds

   $ 12,495      $ 13      $ (5    $ 12,503  
  

 

 

    

 

 

    

 

 

    

 

 

 
     12,495        13        (5      12,503  

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

           

Certificate of deposits

     747        —          —          747  

Government bonds

     501        —          (4      497  

Corporate bonds

     60,940        91        (319      60,712  
  

 

 

    

 

 

    

 

 

    

 

 

 
     62,188        91        (323      61,956  

Total

   $ 74,683      $ 104      $ (328    $ 74,459  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

     December 31, 2016 (Audited)  
     Amortized
cost
     Gross
unrealized
gains
     Gross
unrealized
losses
     Fair
value
 

Available-for-sale - matures within one year:

           

Corporate bonds

   $ 9,456      $ 4      $ (15    $ 9,445  
  

 

 

    

 

 

    

 

 

    

 

 

 
     9,456        4        (15      9,445  

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

           

Government bonds

     501        —          (4      497  

Corporate bonds

     52,490        3        (567      51,926  
  

 

 

    

 

 

    

 

 

    

 

 

 
     52,991        3        (571      52,423  

Total

   $ 62,447      $ 7      $ (586    $ 61,868  
  

 

 

    

 

 

    

 

 

    

 

 

 

The following table presents gross unrealized losses and fair values for those investments that were in an unrealized loss position as of September 30, 2017 and December 31, 2016, 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, 2017 (unaudited)

   $ 37,050      $ (239    $ 8,997      $ (89

As of December 31, 2016

   $ 48,663      $ (557    $ 4,875      $ (29

As of September 30, 2017 and December 31, 2016, 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,
 
     2017      2016      2017      2016  
     (unaudited)      (unaudited)      (unaudited)      (unaudited)  

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

   $ 14      $ 16      $ 8      $ 1  

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

   $ (47    $ (32    $ (1    $ (1