XML 26 R11.htm IDEA: XBRL DOCUMENT v3.7.0.1
MARKETABLE SECURITIES
12 Months Ended
Dec. 31, 2016
Cash and Cash Equivalents [Abstract]  
MARKETABLE SECURITIES

NOTE 3: MARKETABLE SECURITIES

The following is a summary of available-for-sale marketable securities at December 31, 2015 and 2016:

 

     As at December 31, 2016  
     Amortized
cost
     Gross
unrealized
gains
     Gross
unrealized
losses
     Fair
value
 

Available-for-sale—matures within one year:

           

Corporate bonds

   $ 9,456      $ 4      $ (15    $ 9,445  
  

 

 

    

 

 

    

 

 

    

 

 

 
     9,456        4        (15      9,445  

Available-for-sale—matures after one year through five years:

           

Government bonds

     501        —          (4      497  

Corporate bonds

     52,490        3        (567      51,926  
  

 

 

    

 

 

    

 

 

    

 

 

 
     52,991        3        (571      52,423  

Total

   $ 62,447      $ 7      $ (586    $ 61,868  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

     As at December 31, 2015  
     Amortized
cost
     Gross
unrealized
gains
     Gross
unrealized
losses
     Fair
value
 

Available-for-sale—matures within one year:

           

Certificate of deposits

   $ 1      $ —        $ —        $ 1  

Corporate bonds

     9,257        1        (50      9,208  
  

 

 

    

 

 

    

 

 

    

 

 

 
     9,258        1        (50      9,209  

Available-for-sale—matures after one year through three years: :

           

Corporate bonds

     39,501        —          (444      39,057  
  

 

 

    

 

 

    

 

 

    

 

 

 
     39,501        —          (444      39,057  

Total

   $ 48,759      $ 1      $ (494    $ 48,266  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

The following table presents gross unrealized losses and fair values for those investments that were in an unrealized loss position as of December 31, 2015 and 2016, 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 December 31, 2016

   $ 48,663      $ (557    $ 4,875      $ (29

As of December 31, 2015

   $ 32,695      $ (389    $ 14,488      $ (105

As of December 31, 2015 and 2016, management believes the impairments are not other than temporary and therefore the impairment losses were recorded in accumulated other comprehensive income (loss).

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

 

     Year ended
December 31,
 
     2014      2015      2016  

Gross realized gains from sale of available-for-sale marketable securities

   $ 99      $ 4      $ 24  

Gross realized losses from sale of available-for-sale marketable securities

   $ (93    $ (82    $ (33