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Investments (Tables)
6 Months Ended
Jun. 30, 2017
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 June 30, 2017 and December 31, 2016 were as follows (in thousands):

 

 

 

June 30, 2017

 

 

 

Amortized

 

 

Gross Unrealized

 

 

Gross Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Amounts with an original maturity of 90 days or less

 

 

 

Corporate notes and obligations

 

$

2,498

 

 

$

 

 

$

 

 

$

2,498

 

U.S. agency securities

 

 

4,492

 

 

 

 

 

 

 

 

 

4,492

 

Total short-term available-for-sale debt securities classified as cash and cash equivalents

 

$

6,990

 

 

$

 

 

$

 

 

$

6,990

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts maturing in one year or less

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate notes and obligations

 

$

35,229

 

 

$

 

 

$

(23

)

 

$

35,206

 

U.S. government treasury securities

 

 

49,193

 

 

 

 

 

 

(124

)

 

 

49,069

 

Total short-term available-for-sale debt securities classified as investments

 

$

84,422

 

 

$

 

 

$

(147

)

 

$

84,275

 

 

 

 

December 31, 2016

 

 

 

Amortized

 

 

Gross Unrealized

 

 

Gross Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Amounts maturing in one year or less

 

 

 

Corporate notes and obligations

 

$

29,866

 

 

$

 

 

$

(25

)

 

$

29,841

 

U.S. government treasury securities

 

 

6,900

 

 

 

 

 

 

 

 

 

6,900

 

Total short-term available-for-sale debt securities

 

$

36,766

 

 

$

 

 

$

(25

)

 

$

36,741

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts maturing in greater than one year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate notes and obligations

 

$

4,010

 

 

$

 

 

$

(11

)

 

$

3,999

 

U.S. government treasury securities

 

 

34,505

 

 

 

 

 

 

(58

)

 

 

34,447

 

Total long-term available-for-sale debt securities

 

$

38,515

 

 

$

 

 

$

(69

)

 

$

38,446