Quarterly report pursuant to Section 13 or 15(d)

Cash Equivalents and Investments (Tables)

v2.4.0.8
Cash Equivalents and Investments (Tables)
9 Months Ended
Sep. 30, 2013
Cash Equivalents and Investments [Abstract]  
Cash, cash equivalents and investments
The following tables summarize our cash, cash equivalents and investments as of September 30, 2013 and December 31, 2012 (in thousands):
 
 
 
September 30, 2013
 
 
 
Cost or
   
Gross
   
Gross
   
 
 
 
Amortized
   
Unrealized
   
Unrealized
   
Estimated
 
 
 
Cost
   
Gains
   
Losses
   
Fair Value
 
Cash and cash equivalents:
 
   
   
   
 
Cash
 
$
39,447
     
     
   
$
39,447
 
Money market
   
25,736
     
     
     
25,736
 
Cash and cash equivalents
   
65,183
     
     
     
65,183
 
Short-term investments:
                               
Corporate bonds and asset backed securities
   
8,280
     
76
     
(1
)
   
8,355
 
Short-term investments
   
8,280
     
76
     
(1
)
   
8,355
 
Long-term investments:
                               
Corporate bonds and asset backed securities
   
9,922
     
89
     
(5
)
   
10,006
 
Long-term investments
   
9,922
     
89
     
(5
)
   
10,006
 
Cash, cash equivalents and investments
 
$
83,385
     
165
     
(6
)
 
$
83,544
 

 
 
December 31, 2012
 
 
 
Cost or
   
Gross
   
Gross
   
 
 
 
Amortized
   
Unrealized
   
Unrealized
   
Estimated
 
 
 
Cost
   
Gains
   
Losses
   
Fair Value
 
Cash and cash equivalents:
 
   
   
   
 
Cash
 
$
7,043
     
     
   
$
7,043
 
Money market
   
22,533
     
     
     
22,533
 
Cash and cash equivalents
   
29,576
     
     
     
29,576
 
Short-term investments:
                               
Corporate notes and bonds
   
5,248
     
66
     
     
5,314
 
U.S. government and agency securities
   
1,005
     
4
     
     
1,009
 
Short-term investments
   
6,253
     
70
     
     
6,323
 
Long-term investments:
                               
   Corporate bonds and asset backed securities
   
10,539
     
190
     
(9
)
   
10,720
 
Long-term investments
   
10,539
     
190
     
(9
)
   
10,720
 
Cash, cash equivalents and investments
 
$
46,368
     
260
     
(9
)
 
$
46,619
 
Contractual maturities of marketable fixed-income securities
The following table summarizes contractual maturities of our marketable fixed-income securities as of September 30, 2013 (in thousands):
 
 
 
Amortized
Cost
   
Estimated
Fair Value
 
Due within one year  
 
$
8,280
   
$
8,355
 
Due after one year through five years  
   
9,922
     
10,006
 
Due after five years through ten years  
   
     
 
Total  
 
$
18,202
   
$
18,361