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CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2017
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, 2017

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair

Market

Value

 

 

 

(in thousands)

 

Cash and money market funds

 

$

420,190

 

 

$

 

 

$

 

 

$

420,190

 

Commercial paper

 

 

83,516

 

 

 

 

 

 

(10

)

 

 

83,506

 

Government and government agency bonds

 

 

113,936

 

 

 

1

 

 

 

(3

)

 

 

113,934

 

Total assets

 

$

617,642

 

 

$

1

 

 

$

(13

)

 

$

617,630

 

As reported:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

617,642

 

 

$

1

 

 

$

(13

)

 

$

617,630

 

Total assets

 

$

617,642

 

 

$

1

 

 

$

(13

)

 

$

617,630

 

 

 

 

 

As of December 31, 2016

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair

Market

Value

 

 

 

(in thousands)

 

Cash and money market funds

 

$

122,420

 

 

$

 

 

$

 

 

$

122,420

 

Commercial paper

 

 

69,355

 

 

 

 

 

 

(51

)

 

 

69,304

 

Government and government agency bonds

 

 

105,340

 

 

 

 

 

 

(53

)

 

 

105,287

 

Corporate bonds

 

 

20,850

 

 

 

 

 

 

(16

)

 

 

20,834

 

Total assets

 

$

317,965

 

 

$

 

 

$

(120

)

 

$

317,845

 

As reported:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

122,420

 

 

$

 

 

$

 

 

$

122,420

 

Short-term investments

 

 

195,545

 

 

 

 

 

 

(120

)

 

 

195,425

 

Total assets

 

$

317,965

 

 

$

 

 

$

(120

)

 

$

317,845