Quarterly report pursuant to Section 13 or 15(d)

Available-for-sale debt securities (Tables)

v3.8.0.1
Available-for-sale debt securities (Tables)
3 Months Ended
Mar. 31, 2018
Available-for-sale debt securities  
Schedule of investments in available-for-sale debt securities

 

As of March 31, 2018, the Company has the following investments in available-for-sale debt securities (in thousands):

 

 

 

 

 

Amortized

 

Gross
Unrealized

 

Gross
Unrealized

 

Foreign
currency
translation

 

Aggregate
Estimated

 

 

 

Maturity

 

cost

 

Gains

 

Losses

 

adjustment

 

Fair Value

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

Less than 3 months

 

$

2,520

 

$

 

 

$

(42

)

$

42

 

$

2,520

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

2,520

 

$

 

$

(42

)

$

42

 

$

2,520

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

3 months to 1 year

 

$

99,724

 

$

 

$

(6,729

)

$

6,470

 

$

99,465

 

Government bonds

 

3 months to 1 year

 

6,007

 

 

 

(108

)

108

 

6,007

 

Commercial paper

 

3 months to 1 year

 

2,987

 

 

 

(50

)

50

 

2,987

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

108,718

 

$

 

$

(6,887

)

$

6,628

 

$

108,459