Quarterly report pursuant to Section 13 or 15(d)

Available-for-sale debt securities (Tables)

v3.10.0.1
Available-for-sale debt securities (Tables)
9 Months Ended
Sep. 30, 2018
Available-for-sale debt securities  
Schedule of investments in available-for-sale debt securities

 

As of September 30, 2018, the Company has the following investments in available-for-sale debt securities (in thousands):

 

 

 

 

 

 

 

 

Gross

 

Gross

 

Aggregate

 

 

 

 

 

Amortized

 

unrealized

 

unrealized

 

estimated fair

 

 

 

Maturity

 

cost

 

gains

 

losses

 

value

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

3 months to 1 year

 

$

82,717

 

$

 

$

(49

)

$

82,668

 

Commercial paper

 

3 months to 1 year

 

1,984

 

 

 

 

1,984

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

84,701

 

$

 

$

(49

)

$

84,652