XML 33 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Company's Available-for-Sale Securities by Level within Fair Value Hierarchy
The Company’s available-for-sale securities by level within the fair value hierarchy were as follows (in thousands):
As of March 31, 2017
Level 1
 
Level 2
 
Level 3
 
Total
Cash equivalents:
 
 
 
 
 
 
 
Money market fund
$
3,705

 
$

 
$

 
$
3,705

Short-term investments:
 
 
 
 
 
 
 
Corporate debt securities

 
37,241

 

 
37,241

U.S. government-related debt securities

 
14,483

 

 
14,483

Total
$
3,705

 
$
51,724

 
$

 
$
55,429

 
 
 
 
 
 
 
 
As of December 31, 2016
Level 1
 
Level 2
 
Level 3
 
Total
Cash equivalents:
 
 
 
 
 
 
 
Money market fund
$
16,715

 
$

 
$

 
$
16,715

Short-term investments:
 
 
 
 
 
 
 
Corporate debt securities

 
36,160

 

 
36,160

U.S. government-related debt securities

 
17,293

 

 
17,293

Total
$
16,715

 
$
53,453

 
$

 
$
70,168