v3.8.0.1
FAIR VALUE DISCLOSURE (Tables)
9 Months Ended
Sep. 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:
 
September 30, 2017
 
Amortized Cost
 
Gross Unrealized Gain (Loss)
 
Estimated Fair Value
 
Cash equivalents
 
Short-term investments
 
(in thousands)
Level 1:
 
 
 
 
 
 
 
 
 
Money market funds
9,911

 

 
9,911

 
9,911

 

 
$
9,911

 
$

 
$
9,911

 
$
9,911

 
$

Level 2:
 
 
 
 
 
 
 
 
 
U.S. treasuries
29,974

 
(5
)
 
29,969

 
5,997

 
23,972

Corporate securities
11,151

 
(4
)
 
11,147

 

 
11,147

Commercial paper
13,945

 

 
13,945

 

 
13,945

 
$
55,070

 
$
(9
)
 
$
55,061

 
$
5,997

 
$
49,064

Total
$
64,981

 
$
(9
)
 
$
64,972

 
$
15,908

 
$
49,064


 
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