NOTE 4: MARKETABLE SECURITIES

The following is a summary of available-for-sale marketable securities:


	September 30, 2015 (Unaudited)
	Amortized cost		Gross unrealized gains		Gross unrealized losses			Fair value
Available-for-sale securities—matures within one year:
Corporate bonds	$	10,376	$	1	$	(81	)	$	10,296
Available-for-sale securities—matures after one year through three years:
Certificate of deposits		1		—		—			1
Corporate bonds		38,284		5		(318	)		37,971

		38,285		5		(318	)		37,972
Total	$	48,661	$	6	$	(399	)	$	48,268


	December 31, 2014 (Audited)
	Amortized cost		Gross unrealized gains		Gross unrealized losses			Fair value
Available-for-sale securities—matures within one year:
Corporate bonds	$	5,443	$	—	$	(46	)	$	5,397
Available-for-sale securities—matures after one year through three years:
Certificate of deposits		1,975		—		—			1,975
Corporate bonds		40,835		9		(383	)		40,461

		42,810		9		(383	)		42,436
Total	$	48,253	$	9	$	(429	)	$	47,833

The following table presents gross unrealized losses and fair values for those investments that were in an unrealized loss position as of September 30, 2015 and December 31, 2014, and the length of time that those investments have been in a continuous loss position:


	Less than 12 months					12 months or greater
	Fair value		Gross unrealized loss			Fair value		Gross unrealized loss
As of September 30, 2015	$	28,399	$	(286	)	$	13,001	$	(113	)
As of December 31, 2014	$	34,152	$	(313	)	$	9,469	$	(116	)

As of September 30, 2015 and December 31, 2014, management believes the impairments are not other than temporary and therefore the impairment losses were recorded in accumulated other comprehensive income (loss). The Company has no intent to sell these securities and it is more likely than not that the Company will not be required to sell these securities prior to the recovery of the entire amortized cost basis.

The following table presents gross realized gain and gross realized loss from sale of available-for-sale marketable securities:


	Nine months ended September 30,						Three months ended September 30,
	2015			2014			2015			2014
	(unaudited)			(unaudited)			(unaudited)			(unaudited)
Gross realized gain from sale of available-for-sale marketable securities	$	2		$	89		$	—		$	20
Gross realized loss from sale of available-for-sale marketable securities	$	(76	)	$	(74	)	$	(28	)	$	(21	)