The following table presents our financial assets and liabilities
that are carried at fair value, classified according to the three
categories described above (in thousands):
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Fair Value Measurement at
September 30, 2016 |
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Total |
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Quoted Prices in
Active Markets for
Identical Assets
(Level 1) |
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|
Significant Other
Observable Inputs
(Level 2) |
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|
Significant
Unobservable
Inputs
(Level 3) |
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Assets:
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Cash equivalents—money market funds
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|
$ |
30,722 |
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|
$ |
30,722 |
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|
$ |
— |
|
|
$ |
— |
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|
Cash equivalents—commercial paper
|
|
|
14,641 |
|
|
|
— |
|
|
|
14,641 |
|
|
|
— |
|
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Cash equivalents—corporate bonds
|
|
|
4,782 |
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|
|
— |
|
|
|
4,782 |
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|
|
— |
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|
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|
|
|
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|
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|
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Total assets
|
|
$ |
50,145 |
|
|
$ |
30,722 |
|
|
$ |
19,423 |
|
|
$ |
— |
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|
Fair Value Measurement at
December 31, 2015 |
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Total |
|
|
Quoted Prices in
Active Markets for
Identical Assets
(Level 1) |
|
|
Significant Other
Observable Inputs
(Level 2) |
|
|
Significant
Unobservable
Inputs
(Level 3) |
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents—money market funds
|
|
$ |
21,808 |
|
|
$ |
21,808 |
|
|
$ |
— |
|
|
$ |
— |
|
|
Cash equivalents—commercial paper
|
|
|
8,920 |
|
|
|
— |
|
|
|
8,920 |
|
|
|
— |
|
|
Cash equivalents—corporate bonds
|
|
|
9,293 |
|
|
|
— |
|
|
|
9,293 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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Total assets
|
|
$ |
40,021 |
|
|
$ |
21,808 |
|
|
$ |
18,213 |
|
|
$ |
— |
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