XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-term Investments (Tables)
3 Months Ended
Mar. 31, 2018
Investments, Debt and Equity Securities [Abstract]  
Short-Term Investments Available-for-Sale Securities
Short-term investments consisted of available-for-sale securities as follows (in thousands):
Type of securities as of March 31, 2018
Amortized
cost
 
Gross
unrealized
gains
 
Gross
unrealized
losses
 
Fair value
Corporate debt securities
$
34,011

 
$

 
$
(60
)
 
$
33,951

U.S. government-related debt securities
10,961

 

 
(52
)
 
10,909

Total available-for-sale securities
$
44,972

 
$

 
$
(112
)
 
$
44,860

Type of securities as of December 31, 2017
Amortized
cost
 
Gross
unrealized
gains
 
Gross
unrealized
losses
 
Fair value
Corporate debt securities
$
35,567

 
$

 
$
(53
)
 
$
35,514

U.S. government-related debt securities
15,951

 

 
(46
)
 
15,905

Total available-for-sale securities
$
51,518

 
$

 
$
(99
)
 
$
51,419

Fair Values of Available-for-Sale Securities by Contractual Maturity
The fair values of available-for-sale securities by contractual maturity were as follows (in thousands):
 
March 31, 2018
 
December 31, 2017
Maturing in one year or less
$
44,860

 
$
39,985

Maturing in one to three years

 
11,434

Total available-for-sale securities
$
44,860

 
$
51,419

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
The following table summarizes investments that have been in a continuous unrealized loss position as of March 31, 2018 (in thousands).
 
Less Than 12 Months
 
12 Months or
Greater
 
Total
 
Fair
value
 
Gross
unrealized
losses
 
Fair
value
 
Gross
unrealized
losses
 
Fair
value
 
Gross
unrealized
losses
Corporate debt securities
$
23,031

 
$
(60
)
 
$

 
$

 
$
23,031

 
$
(60
)
U.S. government-related debt securities
8,910

 
(51
)
 
1,999

 
(1
)
 
10,909

 
(52
)
Total
$
31,941

 
$
(111
)
 
$
1,999

 
$
(1
)
 
$
33,940

 
$
(112
)