Annual report pursuant to Section 13 and 15(d)

Marketable Securities (Tables)

v3.3.1.900
Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2015
Cash and Cash Equivalents [Abstract]  
Marketable Available-for-Sale Securities

Marketable available-for-sale securities as of December 31, 2015 and 2014 consist of the following (in thousands):

 

     Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
     Estimated
Fair Value
 

As of December 31, 2015:

           

Government debt securities

   $     1,509       $ —         $ (2    $     1,507   

Corporate debt securities

     27,663         —         $ (17      27,646   

Asset-backed securities

     4,623         —           (2      4,621   
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 33,795       $ —         $ (21    $ 33,774   
  

 

 

    

 

 

    

 

 

    

 

 

 
     Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
     Estimated
Fair Value
 

As of December 31, 2014:

           

Corporate debt securities

   $ 19,706       $ 1       $ (14    $ 19,693   

Asset-backed securities

     3,516         —           —           3,516   
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 23,222       $ 1       $ (14    $ 23,209