XML 22 R62.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurement - Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Assets:      
Money market funds $ 397,094 $ 311,732 $ 276,382
Marketable securities: 59,987 74,799  
Recurring      
Assets:      
Total assets at fair value on a recurring basis 101,805 77,090  
Money market funds | Recurring      
Assets:      
Money market funds 41,818 1,791  
Corporate debt securities      
Assets:      
Marketable securities: 40,349 47,930  
Corporate debt securities | Recurring      
Assets:      
Marketable securities: 40,349 48,430  
Tax-exempt municipal securities      
Assets:      
Marketable securities: 14,038 22,869  
Tax-exempt municipal securities | Recurring      
Assets:      
Marketable securities: 14,038 22,869  
Variable rate demand notes      
Assets:      
Marketable securities: 5,600 4,000  
Variable rate demand notes | Recurring      
Assets:      
Marketable securities: 5,600 4,000  
Deferred payments | Recurring      
Liabilities:      
Deferred payments 3,558 4,120  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) | Recurring      
Assets:      
Total assets at fair value on a recurring basis 41,818 1,791  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) | Money market funds | Recurring      
Assets:      
Money market funds 41,818 1,791  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) | Corporate debt securities | Recurring      
Assets:      
Marketable securities: 0 0  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) | Tax-exempt municipal securities | Recurring      
Assets:      
Marketable securities: 0 0  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) | Variable rate demand notes | Recurring      
Assets:      
Marketable securities: 0 0  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) | Deferred payments | Recurring      
Liabilities:      
Deferred payments 0 0  
Significant Other Observable Inputs (Level 2) | Recurring      
Assets:      
Total assets at fair value on a recurring basis 59,987 75,299  
Significant Other Observable Inputs (Level 2) | Money market funds | Recurring      
Assets:      
Money market funds 0 0  
Significant Other Observable Inputs (Level 2) | Corporate debt securities | Recurring      
Assets:      
Marketable securities: 40,349 48,430  
Significant Other Observable Inputs (Level 2) | Tax-exempt municipal securities | Recurring      
Assets:      
Marketable securities: 14,038 22,869  
Significant Other Observable Inputs (Level 2) | Variable rate demand notes | Recurring      
Assets:      
Marketable securities: 5,600 4,000  
Significant Other Observable Inputs (Level 2) | Deferred payments | Recurring      
Liabilities:      
Deferred payments 0 0  
Significant Unobservable Inputs (Level 3) | Recurring      
Assets:      
Total assets at fair value on a recurring basis 0 0  
Significant Unobservable Inputs (Level 3) | Money market funds | Recurring      
Assets:      
Money market funds 0 0  
Significant Unobservable Inputs (Level 3) | Corporate debt securities | Recurring      
Assets:      
Marketable securities: 0 0  
Significant Unobservable Inputs (Level 3) | Tax-exempt municipal securities | Recurring      
Assets:      
Marketable securities: 0 0  
Significant Unobservable Inputs (Level 3) | Variable rate demand notes | Recurring      
Assets:      
Marketable securities: 0 0  
Significant Unobservable Inputs (Level 3) | Deferred payments | Recurring      
Liabilities:      
Deferred payments $ 3,558 $ 4,120