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Marketable Securities
 9 Months Ended
Sep. 30, 2015
Marketable Securities  
Marketable Securities

5. Marketable Securities

 

The Company’s marketable securities held as of September 30, 2015 are summarized below:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

Gross

 

 

 

 

    

Amortized

    

Unrealized

 

Unrealized

    

 

 

 

Cost

 

Gains

 

Losses

 

Fair Value

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Money Market Funds

 

$
9,904

 

$

 —

 

$

 —

 

$
9,904

Corporate Securities

 

 
88,668

 

 
55

 

 
(72)

 

 
88,651

Government Securities

 

 
51,176

 

 
20

 

 
(9)

 

 
51,187

 

 

$
149,748

 

$
75

 

$
(81)

 

$
149,742

 

 

 

 

 

 

 

 

 

 

 

 

 

Reported as

 

 

 

 

 

 

 

 

 

 

 

 

    Cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

$
9,904

    Marketable securities

 

 

 

 

 

 

 

 

 

 

 
139,838

Total investments

 

 

 

 

 

 

 

 

 

 

$
149,742

 

The maturities of the Company’s marketable securities are as follows:

 

 

 

 

 

 

 

 

 

Amortized

    

Estimated

 

 

Cost

 

Fair Value

    (in thousands)

 

 

 

 

 

 

    Mature in one year or less

 

$
70,208

 

$
70,206

    Mature after one year through five years

 

 
69,636

 

 
69,632

 

 

$
139,844

 

$
139,838