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Cash and Cash Equivalents and Available for Sale Securities (Tables)

9 Months Ended

Sep. 30, 2017

Investments, Debt and Equity Securities [Abstract]

Available for sale securities, including carrying value and estimated fair values, are summarized as follows:



	As of September 30, 2017
	Amortized Cost		Fair Value		Unrealized Gain
	(in thousands)
Asset backed securities	8,192		8,192		—
Corporate debt securities	33,973		33,976		3
Total	$	42,165	$	42,168	$	3

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details