XML 40 R26.htm IDEA: XBRL DOCUMENT v3.3.1.900
CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 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 December 31, 2015

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair

Market

Value

 

 

 

(in thousands)

 

Cash and money market funds

 

$

75,304

 

 

$

 

 

$

 

 

$

75,304

 

Commercial paper

 

 

48,936

 

 

 

 

 

 

(37

)

 

 

48,899

 

Government and government agency bonds

 

 

50,966

 

 

 

 

 

 

(48

)

 

 

50,918

 

Corporate bonds

 

 

17,396

 

 

 

 

 

 

(26

)

 

 

17,370

 

Total assets

 

$

192,602

 

 

$

 

 

$

(111

)

 

$

192,491

 

As reported:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

80,304

 

 

 

 

 

 

 

 

 

 

$

80,304

 

Short-term investments

 

 

112,298

 

 

 

 

 

 

 

(111

)

 

 

112,187

 

Total assets

 

$

192,602

 

 

$

 

 

$

(111

)

 

$

192,491

 

 

 

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