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Cash and Investments (Tables)
9 Months Ended
Sep. 30, 2017
Investments Debt And Equity Securities [Abstract]  
Cash, Cash Equivalents and Available-for-Sale Investments

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

 

 

 

September 30, 2017

 

 

 

Amortized Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Market

Value

 

Cash

 

$

38,235

 

 

$

 

 

$

 

 

$

38,235

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

812

 

 

 

 

 

 

 

 

 

812

 

Commercial paper and corporate debt securities

 

 

4,994

 

 

 

 

 

 

 

 

 

4,994

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury securities

 

 

501

 

 

 

 

 

 

 

 

 

501

 

U.S. Government agency securities

 

 

2,001

 

 

 

 

 

 

(5

)

 

 

1,996

 

Certificate of deposits

 

 

23,298

 

 

 

 

 

 

 

 

 

23,298

 

Commercial paper

 

 

17,907

 

 

 

3

 

 

 

 

 

 

17,910

 

Corporate debt securities

 

 

45,701

 

 

 

 

 

 

(4

)

 

 

45,697

 

Asset-backed securities

 

 

6,916

 

 

 

 

 

 

(2

)

 

 

6,914

 

Total cash, cash equivalents, and marketable securities

 

$

140,365

 

 

$

3

 

 

$

(11

)

 

$

140,357

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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