Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents, and Short-Term Investments (Tables)

v3.7.0.1
Cash, Cash Equivalents, and Short-Term Investments (Tables)
6 Months Ended
Jun. 30, 2017
Investments, Debt and Equity Securities [Abstract]  
Cash, Cash Equivalents and Investments
Cash, cash equivalents and short-term investments consisted of the following (in thousands):

 
June 30, 2017
 
December 31, 2016
Cash and cash equivalents:
 
 
 
Cash
$
80,303

 
$
213,551

Short-term investments:
 
 
 
U.S. investment grade bonds

 
24,477

Foreign investment grade bonds

 
9,542

Total short-term investments

 
34,019

Total cash, cash equivalents and short-term investments
$
80,303

 
$
247,570

Investments by Investment Type
Short-term investments by investment type are as follows (in thousands):
  
 
June 30, 2017
 
December 31, 2016
 
Aggregated Cost Basis
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Aggregated Fair Value
 
Aggregated Cost Basis
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Aggregated Fair Value
U.S. investment grade bonds

 

 

 

 
24,531

 

 
(54
)
 
24,477

Foreign investment grade bonds

 

 

 

 
9,567

 

 
(25
)
 
9,542

Total short-term investments
$

 
$

 
$

 
$

 
$
34,098

 
$

 
$
(79
)
 
$
34,019

Investments by Contractual Maturity
Short-term investments by contractual maturity are as follows (in thousands):

 
June 30, 2017
 
December 31, 2016
 
Investments
 
Investments
Due in one year or less
$

 
$
21,655

Due after one year through five years

 
12,364

Total short-term investment
$

 
$
34,019