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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2018
Investments Debt And Equity Securities [Abstract]  
Summary of Marketable Securities

The Company’s marketable securities consisted of the following:

 

 

September 30, 2018

 

 

Amortized

Cost Basis

 

 

Unrealized

Gains

 

 

Unrealized

Losses

 

 

Aggregate

Fair Value

 

 

(in thousands)

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Money market accounts

$

4,726

 

 

$

 

 

$

 

 

$

4,726

 

   Commercial paper

 

899

 

 

 

 

 

 

 

 

 

899

 

   Corporate debt securities

 

23,291

 

 

 

2

 

 

 

(78

)

 

 

23,215

 

   Less: cash equivalents

 

(4,726

)

 

 

 

 

 

 

 

 

(4,726

)

      Total short-term marketable securities

 

24,190

 

 

 

2

 

 

 

(78

)

 

 

24,114

 

   Corporate debt securities

 

4,295

 

 

 

 

 

 

(45

)

 

 

4,250

 

      Total long-term marketable securities

 

4,295

 

 

 

 

 

 

(45

)

 

 

4,250

 

      Total marketable securities

$

28,485

 

 

$

2

 

 

$

(123

)

 

$

28,364

 

 

 

December 31, 2017

 

 

Amortized

Cost Basis

 

 

Unrealized

Gains

 

 

Unrealized

Losses

 

 

Aggregate

Fair Value

 

 

(in thousands)

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Money market accounts

$

723

 

 

$

 

 

$

 

 

$

723

 

   Corporate debt securities

 

20,040

 

 

 

2

 

 

 

(48

)

 

 

19,994

 

   Less: cash equivalents

 

(723

)

 

 

 

 

 

 

 

 

(723

)

      Total short-term marketable securities

 

20,040

 

 

 

2

 

 

 

(48

)

 

 

19,994

 

   Corporate debt securities

 

14,999

 

 

 

 

 

 

(116

)

 

 

14,883

 

      Total long-term marketable securities

 

14,999

 

 

 

 

 

 

(116

)

 

 

14,883

 

      Total marketable securities

$

35,039

 

 

$

2

 

 

$

(164

)

 

$

34,877