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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2017
Marketable Securities [Abstract]  
Amortized Cost And Fair Value Of Marketable Securities



 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2017

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

139,533 

 

$

129 

 

$

(31)

 

$

139,631 

 

Certificates of deposit

 

 

60,473 

 

 

 -

 

 

 -

 

 

60,473 

 

Commercial paper

 

 

24,234 

 

 

 -

 

 

 -

 

 

24,234 

 

Asset backed securities

 

 

22,476 

 

 

11 

 

 

(6)

 

 

22,481 

 

U.S. government bonds

 

 

16,282 

 

 

11 

 

 

(7)

 

 

16,286 

 

Treasury bills

 

 

10,992 

 

 

 

 

 -

 

 

10,993 

 

Agency bonds

 

 

10,989 

 

 

11 

 

 

(13)

 

 

10,987 

 

Total marketable securities

 

$

284,979 

 

$

163 

 

$

(57)

 

$

285,085 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2016

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

130,833 

 

$

40 

 

$

(102)

 

$

130,771 

 

Certificates of deposit

 

 

40,400 

 

 

 -

 

 

 -

 

 

40,400 

 

Asset backed securities

 

 

27,290 

 

 

25 

 

 

 -

 

 

27,315 

 

Commercial paper

 

 

20,228 

 

 

 -

 

 

 -

 

 

20,228 

 

U.S. government bonds

 

 

12,244 

 

 

 

 

(14)

 

 

12,231 

 

Agency bonds

 

 

4,600 

 

 

 

 

 -

 

 

4,604 

 

Municipal bonds

 

 

1,400 

 

 

 -

 

 

 -

 

 

1,400 

 

Total marketable securities

 

$

236,995 

 

$

70 

 

$

(116)

 

$

236,949 

 



Contractual Maturities Of Marketable Securities



 

 

 

 

 

 

 

As of September 30, 2017

 

 

Amortized Cost

 

 

Fair Value

 



 

 

 

 

 

 

 

Due in one year or less

 

$

180,221 

 

$

180,236 

 

Due after one year through three years

 

 

104,758 

 

 

104,849 

 



 

$

284,979 

 

$

285,085