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Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2017
Investments, Debt and Equity Securities [Abstract]  
Schedule of available-for-sale marketable securities and cash and cash equivalents
Available-for-sale marketable securities and cash and cash equivalents as of March 31, 2017 and December 31, 2016 consist of the following (in thousands):
 
March 31, 2017
 
Amortized Cost Value
 
Gross 
Unrealized 
Gains
 
Gross 
Unrealized 
Losses
 
Fair Value
Cash and cash equivalents:
 

 
 

 
 

 
 

Cash
$
96,823

 
$

 
$

 
$
96,823

Money market funds
77,798

 

 

 
77,798

Total
$
174,621

 
$

 
$

 
$
174,621

 
 
 
 
 
 
 
 
Marketable securities:
 

 
 

 
 

 
 

Domestic corporate debt securities
$
37,444

 
$

 
$
(13
)
 
$
37,431

Domestic corporate commercial paper
51,859

 
48

 

 
51,907

Asset-backed securities
18,149

 

 
(1
)
 
18,148

Total
$
107,452

 
$
48

 
$
(14
)
 
$
107,486

 
 
December 31, 2016
 
Amortized Cost Value
 
Gross 
Unrealized 
Gains
 
Gross 
Unrealized 
Losses
 
Fair Value
Cash and cash equivalents:
 

 
 

 
 

 
 

Cash
$
77,443

 
$

 
$

 
$
77,443

Money market funds
173,631

 

 

 
173,631

Domestic corporate commercial paper
5,487

 

 

 
5,487

Domestic corporate debt securities
2,006

 

 

 
2,006

Total
$
258,567

 
$

 
$

 
$
258,567

 
 
 
 
 
 
 
 
Marketable securities:
 

 
 

 
 

 
 

Domestic corporate debt securities
$
19,317

 
$

 
$
(2
)
 
$
19,315

Domestic corporate commercial paper
31,852

 
78

 

 
31,930

Asset-backed securities
22,639

 

 
(4
)
 
22,635

Total
$
73,808

 
$
78

 
$
(6
)
 
$
73,880