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Investments (Tables)
6 Months Ended
Jun. 30, 2017
Investments  
Schedule of cash, cash equivalents and investments

Cash, cash equivalents and investments consist of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

June 30, 2017

 

 

    

 

 

    

Gross

    

Gross

    

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

 

    

Cost

    

Gains

    

Losses

    

Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market accounts

 

$

27,583

 

$

 —

 

$

 —

 

$

27,583

 

Total cash and cash equivalents

 

$

27,583

 

$

 —

 

$

 —

 

$

27,583

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds and commercial paper (due within 1 year)

 

$

30,340

 

$

 6

 

$

(11)

 

$

30,335

 

Total investments

 

$

30,340

 

$

 6

 

$

(11)

 

$

30,335

 

Total cash, cash equivalents, and investments

 

$

57,923

 

$

 6

 

$

(11)

 

$

57,918

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

December 31, 2016

 

 

    

 

 

    

Gross

    

Gross

    

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

 

    

Cost

    

Gains

    

Losses

    

Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market accounts

 

$

22,349

 

$

 —

 

$

 —

 

$

22,349

 

Overnight repurchase agreements

 

 

10,000

 

 

 —

 

 

 —

 

 

10,000

 

Total cash and cash equivalents

 

$

32,349

 

$

 —

 

$

 —

 

$

32,349

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds and commercial paper (due within 1 year)

 

$

48,519

 

$

53

 

$

(24)

 

$

48,548

 

Total investments

 

$

48,519

 

$

53

 

$

(24)

 

$

48,548

 

Total cash, cash equivalents, and investments

 

$

80,868

 

$

53

 

$

(24)

 

$

80,897