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CASH, CASH EQUIVALENTS AND SHORT TERM INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2016
Cash Cash Equivalents And Short Term Investments [Abstract]  
Schedule of Cash, Cash Equivalents and Short Term Investments

At December 31, 2016, cash, cash equivalents and short term investments consisted of the following:

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

Cash

 

$

9,166

 

 

$

0

 

 

$

0

 

 

$

9,166

 

Money market funds

 

 

457

 

 

 

0

 

 

 

0

 

 

 

457

 

Government and agency securities

 

 

19,132

 

 

 

51

 

 

 

(96

)

 

 

19,087

 

Corporate debt securities

 

 

4,791

 

 

 

18

 

 

 

(23

)

 

 

4,786

 

 

 

$

33,546

 

 

$

69

 

 

$

(119

)

 

$

33,496

 

 

At December 31, 2015, cash, cash equivalents and short term investments consisted of the following:

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

Cash

 

$

5,890

 

 

$

0

 

 

$

0

 

 

$

5,890

 

Money market funds

 

 

301

 

 

 

0

 

 

 

0

 

 

 

301

 

Government and agency securities

 

 

6,233

 

 

 

14

 

 

 

(30

)

 

 

6,217

 

Corporate debt securities

 

 

3,102

 

 

 

10

 

 

 

(12

)

 

 

3,100

 

 

 

$

15,526

 

 

$

24

 

 

$

(42

)

 

$

15,508