Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents and Investments (Tables)

v3.7.0.1
Cash, Cash Equivalents and Investments (Tables)
6 Months Ended
Jun. 30, 2017
Cash, Cash Equivalents and Investments [Abstract]  
Summary of Cash and Cash Equivalents and Investments
The following tables summarize our cash and cash equivalents and investments as of June 30, 2017 and December 31, 2016 (in thousands):
 
   
June 30, 2017
 
   
Cost or
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Estimated
Fair Value
 
Cash and cash equivalents:
                       
Cash
 
$
103,859
     
     
   
$
103,859
 
Money market
   
6,477
     
9
     
(2
)
   
6,484
 
Total cash and cash equivalents
   
110,336
     
9
     
(2
)
   
110,343
 
Short-term investments:
                               
Corporate bonds and asset backed securities
   
     
     
     
 
Total short-term investments
   
     
     
     
 
Cash and cash equivalents and short-term investments
 
$
110,336
     
9
     
(2
)
 
$
110,343
 
 
   
December 31, 2016
 
   
Cost or
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Estimated
Fair Value
 
Cash and cash equivalents:
                       
Cash
 
$
101,987
     
     
   
$
101,987
 
Money market
   
4,945
     
     
     
4,945
 
Total cash and cash equivalents
   
106,932
     
     
     
106,932
 
Short-term investments:
                               
Corporate bonds and asset backed securities
   
1,500
     
13
     
(2
)
   
1,511
 
Total short-term investments
   
1,500
     
13
     
(2
)
   
1,511
 
Cash and cash equivalents and short-term investments
 
$
108,432
     
13
     
(2
)
 
$
108,443