v3.6.0.2
FAIR VALUE DISCLOSURE (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities measured at fair value on a recurring basis
The components of the Company’s Level 1 and Level 2 assets are as follows:
 
December 31, 2016
 
Amortized Cost
 
Gross Unrealized Gain (Loss)
 
Estimated Fair Value
 
Cash equivalents
 
Short-term investments
 
(in thousands)
Level 1:
 
 
 
 
 
 
 
 
 
Money market funds
25,244

 

 
25,244

 
25,244

 

 
$
25,244

 
$

 
$
25,244

 
$
25,244

 
$

Level 2:
 
 
 
 
 
 
 
 
 
U.S. treasuries
22,516

 
(19
)
 
22,497

 

 
22,497

Corporate securities
7,353

 
(12
)
 
7,341

 

 
7,341

Commercial paper
12,570

 

 
12,570

 

 
12,570

 
$
42,439

 
$
(31
)
 
$
42,408

 
$

 
$
42,408

Total
$
67,683

 
$
(31
)
 
$
67,652

 
$
25,244

 
$
42,408

 
December 31, 2015
 
Amortized Cost
 
Gross Unrealized Gain (Loss)
 
Estimated Fair Value
 
Cash equivalents
 
Short-term investments
 
(in thousands)
Level 1:
 
 
 
 
 
 
 
 
 
Money market funds
33,436

 

 
33,436

 
33,436

 

 
$
33,436

 
$

 
$
33,436

 
$
33,436

 

Level 2:
 
 
 
 
 
 
 
 
 
U.S. treasuries
15,988

 
(21
)
 
15,967

 

 
15,967

Corporate securities
23,679

 
(40
)
 
23,639

 

 
23,639

Commercial paper
6,987

 

 
6,987

 

 
6,987

 
$
46,654

 
$
(61
)
 
$
46,593

 
$

 
46,593

Total
$
80,090

 
$
(61
)
 
$
80,029

 
$
33,436

 
$
46,593