XML 37 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Assets measured at fair value on a recurring basis
The following table presents the financial instruments measured at fair value on a recurring basis and the valuation approach applied to each class of financial instruments as of June 30, 2017 and December 31, 2016 (in thousands):
 
June 30, 2017
 
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
Money market funds (cash equivalents)
$
75,191

 
$

 
$

 
$
75,191

Corporate notes and bonds

 
16,591

 

 
16,591

U.S. government and agency securities

 
1,500

 

 
1,500

Commercial paper

 

 

 

Total
$
75,191

 
$
18,091

 
$

 
$
93,282

 
 
 
 
 
 
 
 
 
December 31, 2016
 
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
Money market funds (cash equivalents)
$
556

 
$

 
$

 
$
556

Corporate notes and bonds

 
18,821

 

 
18,821

U.S. government and agency securities

 
3,503

 

 
3,503

Commercial paper

 
3,283

 

 
3,283

Total
$
556

 
$
25,607

 
$

 
$
26,163