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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Summary of Cash Equivalents, Marketable Securities and Long-Term Investments Measured at Fair Value

Cash equivalents, marketable securities and long-term investments measured at fair value are classified in the table below in one of the three categories described above (in thousands):

 

 

 

Fair Value Measurements

 

December 31, 2017

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Certificates of deposit

 

$

1,225

 

 

$

 

 

$

 

 

$

1,225

 

Money market funds

 

 

21,760

 

 

 

 

 

 

 

 

 

21,760

 

U.S. treasuries

 

 

34,433

 

 

 

 

 

 

 

 

 

34,433

 

Auction rate securities

 

 

 

 

 

 

 

 

2,209

 

 

 

2,209

 

 

 

$

57,418

 

 

$

 

 

$

2,209

 

 

$

59,627

 

 

 

 

Fair Value Measurements

 

December 31, 2016

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Certificates of deposit

 

$

7,275

 

 

$

 

 

$

 

 

$

7,275

 

Money market funds

 

 

1,171

 

 

 

 

 

 

 

 

 

1,171

 

U.S. treasuries

 

 

23,277

 

 

 

 

 

 

 

 

 

23,277

 

Auction rate securities

 

 

 

 

 

 

 

 

2,046

 

 

 

2,046

 

 

 

$

31,723

 

 

$

 

 

$

2,046

 

 

$

33,769

 

 

Summary of Activity for Assets Measured at Fair Value Using Significant Unobservable Inputs

Activity for assets measured at fair value using significant unobservable inputs (Level 3) is presented in the table below (in thousands):

 

Balance at December 31, 2016

 

$

2,046

 

Total net realized gains included in earnings

 

 

 

Total net unrealized gains included in other comprehensive income

 

 

163

 

Net transfers in and/out of Level 3

 

 

 

Balance at December 31, 2017

 

$

2,209

 

Amount of total losses for the period included in net loss attributable to the change in unrealized gains or losses  relating to assets still held at December 31, 2017

 

$