Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.8.0.1
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2017
Summary of Significant Accounting Policies  
Schedule of the reconciliation of cash, cash equivalents, and restricted cash

 

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the balance sheet that sum to the total of the same such amounts shown in the statement of cash flows (in thousands).

 

 

 

September 30, 
2017

 

December 31, 
2016

 

Cash and cash equivalents

 

$
145,326

 

$
158,779

 

Restricted cash

 
4,232

 
4,017

 

 

 

 

 

 

 

Total cash, cash equivalents, and restricted cash shown in the statement of cash flows

 

$
149,558

 

$
162,796

 

 

 

 

 

 

 

 

 

 

Schedule of investments in available-for-sale debt securities categorized as cash equivalents or marketable securities

 

At September 30, 2017, the Company has the following investments in available-for-sale debt securities, which are categorized as cash equivalents or marketable securities — available-for-sale debt securities on the balance sheet depending on their maturity at acquisition (in thousands):

 

 

 

Maturity

 

Amortized 
cost

 

Gross 
Unrealized 
Gains

 

Gross 
Unrealized 
Losses

 

Foreign 
currency 
translation 
adjustment

 

Aggregate 
Estimated 
Fair Value

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

Less than 3 months

 

$
1,099

 

$

 

 

$
(20

)

$
20

 

$
1,099

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$
1,099

 

$

—

 

$
(20

)

$
20

 

$
1,099

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

3 months to 1 year

 

$
86,575

 

$
1

 

$
(2,774

)

$
2,730

 

$
86,532

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$
86,575

 

$
1

 

$
(2,774

)

$
2,730

 

$
86,532