v3.7.0.1
FAIR VALUE DISCLOSURE (Tables)
6 Months Ended
Jun. 30, 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:
 
June 30, 2017
 
Amortized Cost
 
Gross Unrealized Gain (Loss)
 
Estimated Fair Value
 
Cash equivalents
 
Short-term investments
 
(in thousands)
Level 1:
 
 
 
 
 
 
 
 
 
Money market funds
14,249

 

 
14,249

 
14,249

 

 
$
14,249

 
$

 
$
14,249

 
$
14,249

 
$

Level 2:
 
 
 
 
 
 
 
 
 
U.S. treasuries
22,507

 
(27
)
 
22,480

 

 
22,480

Corporate securities
13,174

 
(11
)
 
13,163

 

 
13,163

U.S. agency securities
5,991

 

 
5,991

 
2,995

 
2,996

Commercial paper
8,971

 

 
8,971

 
1,997

 
6,974

 
$
50,643

 
$
(38
)
 
$
50,605

 
$
4,992

 
$
45,613

Total
$
64,892

 
$
(38
)
 
$
64,854

 
$
19,241

 
$
45,613


 
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