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Marketable Securities
9 Months Ended
Sep. 30, 2015
Available For Sale Securities [Abstract]  
Marketable Securities

5. Marketable Securities

Available-for-sale marketable securities at September 30, 2015:

 

 

Amortized

 

 

Gross

 

 

Gross

 

 

Estimated

 

 

Cost

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Corporate bonds

$

19,417

 

 

$

8

 

 

$

(30

)

 

$

19,395

 

Treasury bonds

 

3,281

 

 

 

 

 

 

(2

)

 

 

3,279

 

Mortgage-backed and asset-backed securities

 

2,670

 

 

 

1

 

 

 

(3

)

 

 

2,668

 

Agency bonds

 

803

 

 

 

1

 

 

 

 

 

 

804

 

Total marketable securities

$

26,171

 

 

$

10

 

 

$

(35

)

 

$

26,146

 

 

The following table summarizes the estimated fair value of available-for-sale marketable securities by contractual maturity at September 30, 2015:

 

Fair

Value

 

Due within 1 year or less

$

11,067

 

Due after 1 through 5 years

 

14,529

 

Mortgage-backed securities not due in a single maturity date

 

550

 

 

$

26,146

 

 

Available-for-sale marketable securities at December 31, 2014:

 

 

Amortized

 

 

Gross

 

 

Gross

 

 

Estimated

 

 

Cost

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

Basis

 

 

Gains

 

 

Losses

 

 

Value

 

Corporate bonds

$

21,748

 

 

$

6

 

 

$

(50

)

 

$

21,704

 

Mortgage-backed and asset-backed securities

 

1,226

 

 

 

 

 

 

(3

)

 

 

1,223

 

Agency bonds

 

300

 

 

 

 

 

 

(1

)

 

 

299

 

Total marketable securities

$

23,274

 

 

$

6

 

 

$

(54

)

 

$

23,226

 

The following table summarizes the estimated fair value of available-for-sale marketable securities by contractual maturity at December 31, 2014:

 

Fair

Value

 

Due within 1 year or less

$

7,483

 

Due after 1 through 5 years

 

14,520

 

Mortgage-backed securities not due in a single maturity date

 

1,223

 

 

$

23,226