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Investments (Tables)
9 Months Ended
Sep. 30, 2016
Available For Sale Securities [Abstract]  
Amortized Cost and Fair Value on Available-for-Sale Investments and Unrealized Gains and Losses

The amortized cost and fair value on the available-for-sale investments and unrealized gains and losses as of September 30, 2016 and December 31, 2015 were as follows (in thousands):

 

 

 

As of  September 30, 2016

 

 

 

Amortized

 

 

Gross Unrealized

 

 

Gross Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Amounts maturing in one year or less

 

 

 

Corporate notes and obligations

 

$

8,421

 

 

$

1

 

 

$

(4

)

 

$

8,418

 

U.S. agency securities

 

 

2,400

 

 

 

 

 

 

 

 

 

2,400

 

Total available-for-sale debt securities

 

$

10,821

 

 

$

1

 

 

$

(4

)

 

$

10,818

 

 

 

 

As of  December 31, 2015

 

 

 

Amortized

 

 

Gross Unrealized

 

 

Gross Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Amounts maturing in one year or less

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate notes and obligations

 

$

2,245

 

 

$

 

 

$

 

 

$

2,245

 

U.S. agency securities

 

 

3,016

 

 

 

 

 

 

(1

)

 

 

3,015

 

U.S. government treasury securities

 

 

999

 

 

 

1

 

 

 

 

 

 

1,000

 

Total available-for-sale debt securities

 

$

6,260

 

 

$

1

 

 

$

(1

)

 

$

6,260