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Cash, Money Market Funds and Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2017
Cash, Money Market Funds and Marketable Securities  
Schedule of cash and available for sale securities

        Cash and available for sale securities consisted of the following as of December 31, 2017 and December 31, 2016 (in thousands):

                                                                                                                                                                                    

 

 

As of December 31, 2017

 

 

 

Cost

 

Unrealized
Gain

 

Unrealized
Loss

 

Fair
Value

 

Cash balances

 

$

49,060

 

$

 

$

 

$

49,060

 

Corporate debt securities, current portion

 

 

199,314

 

 

1

 

 

(303

)

 

199,012

 

Commercial paper

 

 

79,878

 

 

 

 

(75

)

 

79,803

 

Asset-backed securities

 

 

30,346

 

 

 

 

(59

)

 

30,287

 

Money market

 

 

350

 

 

 

 

 

 

350

 

Certificate of deposit

 

 

50

 

 

 

 

 

 

50

 

​  

​  

​  

​  

​  

​  

​  

​  

 

 

$

358,998

 

$

1

 

$

(437

)

$

358,562

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Included in cash and cash equivalents

 

$

49,060

 

$

 

$

 

$

49,060

 

Included in marketable securities

 

 

309,938

 

 

1

 

 

(437

)

 

309,502

 

​  

​  

​  

​  

​  

​  

​  

​  

Total cash and marketable securities

 

$

358,998

 

$

1

 

$

(437

)

$

358,562

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

As of December 31, 2016

 

 

 

Cost

 

Unrealized
Gain

 

Unrealized
Loss

 

Fair
Value

 

Cash balances

 

$

187,026

 

$

 

$

 

$

187,026

 

Corporate debt securities, current portion

 

 

74,564

 

 

2

 

 

(31

)

 

74,535

 

Commercial paper

 

 

68,258

 

 

132

 

 

 

 

68,390

 

Money market

 

 

350

 

 

 

 

 

 

350

 

Certificate of deposit

 

 

50

 

 

 

 

 

 

50

 

​  

​  

​  

​  

​  

​  

​  

​  

 

 

$

330,248

 

$

134

 

$

(31

)

$

330,351

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Included in cash and cash equivalents

 

$

187,026

 

$

 

$

 

$

187,026

 

Included in marketable securities

 

 

143,222

 

 

134

 

 

(31

)

 

143,325

 

​  

​  

​  

​  

​  

​  

​  

​  

Total cash and marketable securities

 

$

330,248

 

$

134

 

$

(31

)

$

330,351

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​