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CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2015
Cash And Cash Equivalents [Abstract]  
Summary of Company Cash, Cash Equivalents and Short-Term Investments

The following tables summarize the Company’s cash, cash equivalents and short-term investments for each of the periods indicated:

 

 

 

As of September 30, 2015

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair

Market

Value

 

 

 

(in thousands)

 

Cash and money market funds

 

$

44,720

 

 

$

 

 

$

 

 

$

44,720

 

Commercial paper

 

 

11,099

 

 

 

 

 

 

 

 

 

11,099

 

Government and government agency bonds

 

 

28,248

 

 

 

1

 

 

 

 

 

 

28,249

 

Corporate bonds

 

 

15,843

 

 

 

 

 

 

(2

)

 

 

15,841

 

Total assets

 

$

99,910

 

 

$

1

 

 

$

(2

)

 

$

99,909

 

As reported:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

55,819

 

 

$

 

 

$

 

 

$

55,819

 

Short-term investments

 

 

44,091

 

 

 

1

 

 

 

(2

)

 

 

44,090

 

Total assets

 

$

99,910

 

 

$

1

 

 

$

(2

)

 

$

99,909

 

 

 

 

 

As of December 31, 2014

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair

Market

Value

 

 

 

(in thousands)

 

Cash and money market funds

 

$

73,551

 

 

$

 

 

$

 

 

$

73,551

 

Commercial paper

 

 

2,997

 

 

 

 

 

 

 

 

 

2,997

 

Government and government agency bonds

 

 

75,289

 

 

 

 

 

 

(39

)

 

 

75,250

 

Corporate bonds

 

 

58,602

 

 

 

 

 

 

(56

)

 

 

58,546

 

Total assets

 

$

210,439

 

 

$

 

 

$

(95

)

 

$

210,344

 

As reported:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

73,551

 

 

$

 

 

$

 

 

$

73,551

 

Short-term investments

 

 

136,888

 

 

 

 

 

 

(95

)

 

 

136,793

 

Total assets

 

$

210,439

 

 

$

 

 

$

(95

)

 

$

210,344