Cash, Cash Equivalents and Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2016

Cash Cash Equivalents And Short Term Investments [Abstract]

Summary of Cash, Cash Equivalents and Marketable Securities Available-for-Sale

The following is a summary of cash, cash equivalents and marketable securities available-for-sale as of September 30, 2016 and December 31, 2015 (in thousands):

	Amortized Cost		Unrealized Gains		Unrealized Losses			Estimated Fair Value
September 30, 2016
Cash and cash equivalents:
Cash	$	2,384	$	-	$	-		$	2,384
Money market funds		19,637		-		-			19,637
Corporate debt securities		1,000		-		-			1,000
Total cash and cash equivalents		23,021		-		-			23,021
Marketable securities available-for-sale:
U.S. Treasuries		6,522		4		-			6,526
U.S. Government agency securities		48,845		25		-			48,870
Corporate debt securities		31,144		5		(15	)		31,134
Total marketable securities available-for-sale		86,511		34		(15	)		86,530
Total cash, cash equivalents and marketable securities	$	109,532	$	34	$	(15	)	$	109,551
December 31, 2015
Cash and cash equivalents:
Cash	$	4,561	$	-	$	-		$	4,561
Money market funds		21,193		-		-			21,193
Corporate debt securities		19,052		7		(1	)		19,058
Total cash and cash equivalents		44,806		7		(1	)		44,812
Marketable securities available-for-sale:
U.S. Government agency securities		17,628		-		(6	)		17,622
Corporate debt securities		133,679		71		(59	)		133,691
Total marketable securities available-for-sale		151,307		71		(65	)		151,313
Total cash, cash equivalents and marketable securities	$	196,113	$	78	$	(66	)	$	196,125

Maturities of Marketable Securities Available-for-Sale

The maturities of our marketable securities available-for-sale are as follows (in thousands):

	September 30, 2016
	Amortized Cost		Estimated Fair Value
Mature in one year or less	$	86,511	$	86,530
Mature after one year through two years		-		-
	$	86,511	$	86,530

- 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