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Cash and Investments (Tables)
12 Months Ended
Dec. 31, 2016
Investments Debt And Equity Securities [Abstract]  
Cash, Cash Equivalents and Available-for-Sale Investments

The following table presents cash, cash equivalents, and available-for-sale investments as of the following dates (in thousands):

 

 

 

December 31, 2016

 

 

 

Amortized Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Market

Value

 

Cash

 

$

43,604

 

 

$

 

 

$

 

 

$

43,604

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

959

 

 

 

 

 

 

 

 

 

959

 

Commercial paper and corporate debt securities

 

 

2,499

 

 

 

 

 

 

 

 

 

2,499

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

 

5,667

 

 

 

 

 

 

 

 

 

5,667

 

U.S. Government agency securities

 

 

11,412

 

 

 

 

 

 

(7

)

 

 

11,405

 

Certificates of deposits

 

 

23,000

 

 

 

19

 

 

 

 

 

 

23,019

 

Commercial paper

 

 

22,402

 

 

 

 

 

 

 

 

 

22,402

 

Corporate debt securities

 

 

14,194

 

 

 

 

 

 

(6

)

 

 

14,188

 

Municipal securities

 

 

756

 

 

 

 

 

 

(1

)

 

 

755

 

Asset-backed securities

 

 

5,466

 

 

 

 

 

 

(3

)

 

 

5,463

 

Total cash, cash equivalents, and marketable

   securities

 

$

129,959

 

 

$

19

 

 

$

(17

)

 

$

129,961

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 26, 2015

 

 

 

Amortized Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Market

Value

 

Cash

 

$

32,996

 

 

$

 

 

$

 

 

$

32,996

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

590

 

 

 

 

 

 

 

 

 

590

 

Commercial paper and corporate debt securities

 

 

4,568

 

 

 

 

 

 

 

 

 

4,568

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

 

4,411

 

 

 

 

 

 

(10

)

 

 

4,401

 

U.S. Government agency securities

 

 

20,193

 

 

 

1

 

 

 

(29

)

 

 

20,165

 

Commercial paper

 

 

1,884

 

 

 

 

 

 

 

 

 

1,884

 

Corporate debt securities

 

 

14,759

 

 

 

 

 

 

(23

)

 

 

14,736

 

Municipal securities

 

 

3,747

 

 

 

1

 

 

 

(3

)

 

 

3,745

 

Total cash, cash equivalents, and marketable

   securities

 

$

83,148

 

 

$

2

 

 

$

(65

)

 

$

83,085