XML 32 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash Equivalents and Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2017
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 the Company’s cash equivalents and marketable securities and the gross unrealized gains and losses (in thousands):

 

 

 

June 30, 2017

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Value

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

5,497

 

 

$

 

 

$

 

 

$

5,497

 

Reverse repurchase agreements

 

 

7,250

 

 

 

 

 

 

 

 

 

7,250

 

Total cash equivalents

 

 

12,747

 

 

 

 

 

 

 

 

 

12,747

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency securities

 

 

36,488

 

 

 

 

 

 

(29

)

 

 

36,459

 

Total marketable securities

 

$

36,488

 

 

$

 

 

$

(29

)

 

$

36,459

 

 

 

 

December 31, 2016

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Value

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

4,584

 

 

$

 

 

$

 

 

$

4,584

 

Reverse repurchase agreements

 

 

39,250

 

 

 

 

 

 

 

 

 

39,250

 

Total cash equivalents

 

 

43,834

 

 

 

 

 

 

 

 

 

43,834

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency securities

 

 

15,758

 

 

 

 

 

 

(4

)

 

 

15,754

 

Total marketable securities

 

$

15,758

 

 

$

 

 

$

(4

)

 

$

15,754

 

 

Summary of Contractual Maturities of Marketable Securities at Estimated Fair Value

The following tables summarizes the contractual maturities of the Company’s marketable securities at estimated fair value (in thousands):

 

 

 

June 30,

 

 

December 31,

 

 

 

2017

 

 

2016

 

Due in one year or less

 

$

34,470

 

 

$

15,754

 

Due in 1 - 2 years

 

 

1,989

 

 

 

 

Total marketable securities

 

$

36,459

 

 

$

15,754