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Cash Equivalents and Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2016
Investments Debt And Equity Securities [Abstract]  
Schedule of Estimated Fair Value of Cash Equivalents and Marketable Securities

The following tables summarize the estimated fair value of our cash equivalents and marketable securities and the gross unrealized gains and losses (in thousands):

 

 

 

June 30, 2016

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Value

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

 

 

$

 

 

$

 

 

$

 

Reverse repurchase agreements

 

 

21,250

 

 

 

 

 

 

 

 

 

21,250

 

Total cash equivalents

 

 

21,250

 

 

 

 

 

 

 

 

 

21,250

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US government and agency securities

 

 

2,946

 

 

 

1

 

 

 

 

 

 

2,947

 

Total marketable securities

 

$

2,946

 

 

$

1

 

 

$

 

 

$

2,947

 

 

 

 

December 31, 2015

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Value

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

3,988

 

 

$

 

 

$

 

 

$

3,988

 

Reverse repurchase agreements

 

 

16,250

 

 

 

 

 

 

 

 

 

16,250

 

Total cash equivalents

 

 

20,238

 

 

 

 

 

 

 

 

 

20,238

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US government and agency securities

 

 

3,769

 

 

 

 

 

 

(1

)

 

 

3,768

 

Total marketable securities

 

$

3,769

 

 

$

 

 

$

(1

)

 

$

3,768