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Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2016

Securities classified as available for sale consisted of:

June 30, 2016

(in thousands)

Securities	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value		Short-Term Investments		Long Term Investments
Mutual Funds	$	4,887	$	87	$	—	$	4,974	$	4,974	$	—

Totals	$	4,887	$	87	$	—	$	4,974	$	4,974	$	—

December 31, 2015

(in thousands)

Securities	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value		Short-Term Investments		Long Term Investments
Mutual Funds	$	6,892	$	—	$	(97	)	$	6,795	$	6,795	$	—

Totals	$	6,892	$	—	$	(97	)	$	6,795	$	6,795	$	—

Schedule of investments with continuous unrealized losses

As of June 30, 2016 there were no investments in a loss position.

December 31, 2015

(in thousands)

			Less Than 12 Months					12 Months or Greater					Totals
Securities	Total number in loss position		Fair Values		Unrealized Losses			Fair Values		Unrealized Losses			Total Fair Value		Total Unrealized Losses
Mutual Funds		2	$	2,834	$	(159	)	$	2,041	$	(21	)	$	4,875	$	(180	)

Totals		2	$	2,834	$	(159	)	$	2,041	$	(21	)	$	4,875	$	(180	)

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details