XML 40 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis

Assets measured at fair value on a recurring basis as of June 30, 2018 and December 31, 2017 are summarized below (in thousands):

 

 

 

June 30, 2018

 

 

December 31, 2017

 

 

 

Quoted Prices in

Active Markets for

Identical Assets

(Level 1)

 

 

Direct or Indirect

Observable

Inputs (Level 2)

 

 

Total

 

 

Quoted Prices in

Active Markets for

Identical Assets

(Level 1)

 

 

Direct or Indirect

Observable

Inputs (Level 2)

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

1,717

 

 

$

 

 

$

1,717

 

 

$

2,274

 

 

$

 

 

$

2,274

 

Corporate commercial paper

 

 

 

 

 

500

 

 

 

500

 

 

 

 

 

 

3,245

 

 

 

3,245

 

Corporate debt

 

 

 

 

 

783

 

 

 

783

 

 

 

 

 

 

1,000

 

 

 

1,000

 

Total cash equivalents

 

 

1,717

 

 

 

1,283

 

 

 

3,000

 

 

 

2,274

 

 

 

4,245

 

 

 

6,519

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate commercial paper

 

 

 

 

 

3,729

 

 

 

3,729

 

 

 

 

 

 

5,480

 

 

 

5,480

 

Corporate debt

 

 

 

 

 

3,894

 

 

 

3,894

 

 

 

 

 

 

6,415

 

 

 

6,415

 

Total short-term investments

 

 

 

 

 

7,623

 

 

 

7,623

 

 

 

 

 

 

11,895

 

 

 

11,895

 

Total assets measured at fair value

 

$

1,717

 

 

$

8,906

 

 

$

10,623

 

 

$

2,274

 

 

$

16,140

 

 

$

18,414