XML 25 R12.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments
12 Months Ended
Dec. 31, 2016
Balance Sheet Related Disclosures [Abstract]  
Investments
Investments
Investments in marketable securities as of December 31, 2016 consisted of the following:
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
 
 
 
 
 
 
 
 
 
(in thousands)
Available-for-sale — short-term:
 
U.S. Treasury, government and agency debt securities
$
23,237

 
$
1

 
$
(2
)
 
$
23,236

Corporate debt securities
17,314

 

 

 
17,314

Total
$
40,551

 
$
1

 
$
(2
)
 
$
40,550


As of December 31, 2016, the Company's available-for-sale securities had a weighted remaining contractual maturity of 0.3 years. For the year ended December 31, 2016, there were no realized gains (losses) and there were no unrealized holding gains (losses) reclassified out of accumulated other comprehensive income (loss) into the consolidated statements of operations for the sale of available-for-sale investments.
Investments in marketable securities as of December 31, 2015 consisted of the following:
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
 
 
 
 
 
 
 
 
 
(in thousands)
Available-for-sale — short-term:
 
 
 
 
 
 
 
U.S. Treasury, government and agency debt securities
$
10,485

 
$

 
$
(22
)
 
$
10,463

Corporate debt securities
12,786

 

 

 
12,786

Total
$
23,271

 
$

 
$
(22
)
 
$
23,249

Available-for-sale — long-term:
 
 
 
 
 
 
 
U.S. Treasury, government and agency debt securities
$
13,529

 
$

 
$
(46
)
 
$
13,483

The amortized cost and fair value of the Company's marketable securities at December 31, 2016, by contractual years-to-maturity are as follows:
 
Amortized Cost
 
Fair Value
 
 
 
 
 
(in thousands)
Due in less than 1 year
$
40,551

 
$
40,550

Due within 1-2 years

 

Total
$
40,551

 
$
40,550