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

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

 

 

 

September 30, 2016

 

(in thousands)

 

Amortized

Cost

 

 

Unrealized

Gains

 

 

Unrealized

Losses

 

 

Fair

Value

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

32,288

 

 

$

 

 

$

 

 

$

32,288

 

Total cash equivalents

 

$

32,288

 

 

$

 

 

$

 

 

$

32,288

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

7,000

 

 

$

 

 

$

-

 

 

$

7,000

 

Corporate debt securities

 

 

5,005

 

 

 

 

 

 

(2

)

 

 

5,003

 

Total marketable securities

 

$

12,005

 

 

$

 

 

$

(2

)

 

$

12,003