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Investments (Tables)
9 Months Ended
Sep. 30, 2016
Investments  
Schedule of available-for-sale investments at fair value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2016

 

 

    

 

    

Gross

    

Gross

    

Estimated

 

 

 

 

 

Unrealized

 

Unrealized

 

Fair

 

 

 

Cost

 

(Losses)

 

Gain

 

Value

 

 

 

(In thousands)

 

Short-term investments – corporate bonds

 

 

22,603

 

 

(13)

 

 

1

 

 

22,591

 

Short-term investments – municipal bonds

 

 

7,257

 

 

 

 

8

 

 

7,265

 

Total short-term investments

 

 

29,860

 

 

(13)

 

 

9

 

 

29,856

 

Long-term investments – municipal bonds

 

 

1,405

 

 

 —

 

 

3

 

 

1,408

 

Total long-term investments

 

 

1,405

 

 

 —

 

 

3

 

 

1,408

 

Total investments

 

$

31,265

 

$

(13)

 

$

12

 

$

31,264

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

 

 

 

 

 

Gross

 

Gross

 

Estimated

 

 

 

 

 

 

Unrealized

 

Unrealized

 

Fair

 

 

    

Cost

    

(Losses)

    

Gains

    

Value

 

 

 

(In thousands)

 

Short-term investments – commercial paper

 

$

3,973

 

$

 —

 

$

1

 

$

3,974

 

Short-term investments – corporate bonds

 

 

24,600

 

 

(25)

 

 

 

 

24,575

 

Short-term investments – municipal bonds

 

 

5,025

 

 

 —

 

 

 

 

5,025

 

Total short-term investments

 

 

33,598

 

 

(25)

 

 

1

 

 

33,574

 

Long-term investments – corporate bonds

 

 

21,289

 

 

(103)

 

 

 

 

21,186

 

Long-term investments – municipal bonds

 

 

5,818

 

 

(9)

 

 

2

 

 

5,811

 

Total long-term investments

 

 

27,107

 

 

(112)

 

 

2

 

 

26,997

 

Total investments

 

$

60,705

 

$

(137)

 

$

3

 

$

60,571