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Cash, Cash Equivalents and Investments (Tables)
3 Months Ended
Mar. 31, 2017
Cash And Cash Equivalents [Abstract]  
Summary of Amortized Cost, Gross Unrealized Gains and Losses, and Estimated Fair Market Value of Cash and Cash Equivalents and Available-for-Sale Investments

The following tables present the amortized cost, gross unrealized gains and losses, and fair value of our cash and cash equivalents and available-for-sale investments as of the dates presented (in thousands): 

 

 

 

March 31, 2017

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

Cash

 

$

2,448

 

 

$

 

 

$

 

 

$

2,448

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

1,364

 

 

 

 

 

 

 

 

 

1,364

 

U.S. government agency securities

 

 

2,496

 

 

 

 

 

 

 

 

 

2,496

 

Commercial paper

 

 

999

 

 

 

 

 

 

 

 

 

999

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agency securities

 

 

48,913

 

 

 

 

 

 

(28

)

 

 

48,885

 

Corporate notes and bonds

 

 

19,733

 

 

 

1

 

 

 

(9

)

 

 

19,725

 

Commercial paper

 

 

7,625

 

 

 

 

 

 

 

 

 

7,625

 

Total assets measured at fair value

 

$

83,578

 

 

$

1

 

 

$

(37

)

 

$

83,542

 

 

 

 

December 31, 2016

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

Cash

 

$

10,667

 

 

$

 

 

$

 

 

$

10,667

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

14,065

 

 

 

 

 

 

 

 

 

14,065

 

U.S. government agency securities

 

 

4,996

 

 

 

1

 

 

 

 

 

 

4,997

 

Corporate notes and bonds

 

 

959

 

 

 

 

 

 

 

 

 

959

 

Commercial paper

 

 

2,948

 

 

 

 

 

 

 

 

 

2,948

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agency securities

 

 

36,535

 

 

 

6

 

 

 

(10

)

 

 

36,531

 

Corporate notes and bonds

 

 

19,259

 

 

 

2

 

 

 

(9

)

 

 

19,252

 

Commercial paper

 

 

11,122

 

 

 

 

 

 

 

 

 

11,122

 

Total assets measured at fair value

 

$

100,551

 

 

$

9

 

 

$

(19

)

 

$

100,541