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Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2015
Marketable Securities.  
Schedule of available-for-sale marketable securities and cash and cash equivalents

 

Available-for-sale marketable securities and cash and cash equivalents consist of the following (in thousands):

 

 

 

June 30, 2015

 

 

 

Amortized Cost Value

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

Cash

 

$

4,012

 

$

 

$

 

$

4,012

 

Money market funds

 

40,358

 

 

 

40,358

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

44,370

 

$

 

$

 

$

44,370

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities:

 

 

 

 

 

 

 

 

 

Domestic corporate debt securities

 

$

123,188

 

$

5

 

$

(48

)

$

123,145

 

Domestic corporate commercial paper

 

56,445

 

53

 

 

56,498

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

179,633

 

$

58

 

$

(48

)

$

179,643

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

Amortized Cost Value

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

Cash

 

$

1,519

 

$

 

$

 

$

1,519

 

Money market funds

 

23,994

 

 

 

23,994

 

Domestic corporate debt securities

 

3,005

 

 

 

3,005

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

28,518

 

$

 

$

 

$

28,518

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities:

 

 

 

 

 

 

 

 

 

Domestic corporate debt securities

 

$

69,542

 

$

 

$

(33

)

$

69,509

 

Domestic corporate commercial paper

 

7,237

 

12

 

 

7,249

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

76,779

 

$

12

 

$

(33

)

$

76,758