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Short-Term Investments
6 Months Ended
Jun. 30, 2017
Short-Term Investments [Abstract]  
Short-Term Investments



Note 3 – Short-term investments  

  

The following tables summarize unrealized gains and losses related to our short-term investments designated as available-for-sale:



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

As of June 30, 2017

(In thousands)

 

(Unaudited)



 

 

 

Gross

 

Gross

 

Cumulative

 

 



 

Adjusted Cost

 

Unrealized Gain

 

Unrealized Loss

 

Translation Adjustment

 

Fair Value

Corporate bonds

 

92,561 

 

78 

 

(145)

 

(1,466)

 

91,028 

U.S. treasuries and agencies

 

12,496 

 

 -

 

 -

 

 -

 

12,496 

Time deposits

 

1,760 

 

-

 

 -

 

 -

 

1,760 

Short-term investments

$

106,817 

$

78 

$

(145)

$

(1,466)

$

105,284 





 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

(In thousands)

 

December 31, 2016



 

 

 

Gross

 

Gross

 

Cumulative

 

 



 

Adjusted Cost

 

Unrealized Gain

 

Unrealized Loss

 

Translation Adjustment

 

Fair Value

Corporate bonds

 

72,986 

 

89 

 

(182)

 

(1,536)

 

71,357 

Time deposits

 

1,760 

 

 -

 

 -

 

 -

 

1,760 

Short-term investments

$

74,746 

$

89 

$

(182)

$

(1,536)

$

73,117 

  

The following tables summarize the contractual maturities of our short-term investments designated as available-for-sale:



 

 

 

 



 

 

 

 



 

As of June 30, 2017

(In thousands)

 

(Unaudited)



 

Adjusted Cost

 

Fair Value

Due in less than 1 year

$

29,189 

$

29,180 

Due in 1 to 5 years

 

77,628 

 

76,104 

Total available-for-sale debt securities

$

106,817 

$

105,284 



 

 

 

 

Due in less than 1 year

 

Adjusted Cost

 

Fair Value

Corporate bonds

$

14,933 

$

14,924 

U.S. treasuries and agencies

 

12,496 

 

12,496 

Time deposits

 

1,760 

 

1,760 

Total available-for-sale debt securities

$

29,189 

$

29,180 



 

 

 

 

Due in 1 to 5 years

 

Adjusted Cost

 

Fair Value

Corporate bonds

$

77,628 

$

76,104 

Total available-for-sale debt securities

$

77,628 

$

76,104