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Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2016
Investments Debt And Equity Securities [Abstract]  
Schedule of Cash Equivalents and Marketable Securities

Cash equivalents and marketable securities as of June 30, 2016 consisted of the following:

 

 

 

June 30, 2016

 

(in thousands)

 

Amortized

Cost

 

 

Unrealized

Gains

 

 

Unrealized

Losses

 

 

Fair

Value

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

8,476

 

 

$

 

 

$

 

 

$

8,476

 

Corporate debt securities

 

 

2,504

 

 

 

 

 

 

(1

)

 

 

2,503

 

Total cash equivalents

 

$

10,980

 

 

$

 

 

$

(1

)

 

$

10,979

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

20,980

 

 

$

4

 

 

$

(5

)

 

$

20,979

 

Corporate debt securities

 

 

21,200

 

 

 

1

 

 

 

(1

)

 

 

21,200

 

U.S. government agency securities

 

 

18,994

 

 

 

3

 

 

 

 

 

 

18,997

 

Total marketable securities

 

$

61,174

 

 

$

8

 

 

$

(6

)

 

$

61,176