v3.7.0.1
FAIR VALUE DISCLOSURE (Tables)
3 Months Ended
Mar. 31, 2017
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:
 
March 31, 2017
 
Amortized Cost
 
Gross Unrealized Gain (Loss)
 
Estimated Fair Value
 
Cash equivalents
 
Short-term investments
 
(in thousands)
Level 1:
 
 
 
 
 
 
 
 
 
Money market funds
15,751

 

 
15,751

 
15,751

 

 
$
15,751

 
$

 
$
15,751

 
$
15,751

 
$

Level 2:
 
 
 
 
 
 
 
 
 
U.S. agency securities
2,996

 

 
2,996

 
2,996

 

U.S. treasuries
22,512

 
(27
)
 
22,485

 

 
22,485

Corporate securities
15,058

 
(10
)
 
15,048

 

 
15,048

Commercial paper
8,393

 

 
8,393

 

 
8,393

 
$
48,959

 
$
(37
)
 
$
48,922

 
$
2,996

 
$
45,926

Total
$
64,710

 
$
(37
)
 
$
64,673

 
$
18,747

 
$
45,926


 
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