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Cash, cash equivalents, restricted cash, and available for sale marketable securities (Tables)
3 Months Ended
Mar. 31, 2018
Cash, cash equivalents, restricted cash, and available for sale marketable securities  
Cash, cash equivalents and marketable securities

 

Cash, cash equivalents, and marketable securities included the following at March 31, 2018 and December 31, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

 

    

Cost

    

Gains

    

Losses

    

Value

 

 

 

(in thousands)

 

As of March 31, 2018

    

 

    

    

 

    

    

 

    

    

 

    

 

Money market funds included in cash and cash equivalents

 

$

139,269

 

$

 —

 

$

 —

 

$

139,269

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury notes

 

 

77,862

 

 

 —

 

 

35

 

 

77,827

 

Equity securities

 

 

1,220

 

 

100

 

 

 —

 

 

1,320

 

Total marketable securities

 

$

79,082

 

$

100

 

$

35

 

$

79,147

 

Total money market funds and marketable securities

 

$

218,351

 

$

100

 

$

35

 

$

218,416

 

As of December 31, 2017

    

 

    

    

 

    

    

 

    

    

 

    

 

Money market funds included in cash and cash equivalents

 

$

30,469

 

$

 —

 

$

 —

 

$

30,469

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury notes

 

 

137,560

 

 

 —

 

 

38

 

 

137,522

 

Equity securities

 

 

1,220

 

 

 —

 

 

120

 

 

1,100

 

Total marketable securities

 

$

138,780

 

$

 —

 

$

158

 

$

138,622

 

Total money market funds and marketable securities

 

$

169,249

 

$

 —

 

$

158

 

$

169,091

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation of cash, cash equivalents, and restricted cash

 

 

 

 

 

 

 

 

 

 

As of March 31, 

 

 

 

2018

    

2017

 

 

 

(in thousands)

 

Cash and cash equivalents

 

$

140,371

 

$

43,604

 

Restricted cash included in deposits and other noncurrent assets

 

 

735

 

 

735

 

Total cash, cash equivalents, and restricted cash

 

$

141,106

 

$

44,339