XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Summary of Assets Measured at Fair Value on Recurring Basis

The following table presents the balances of assets measured at fair value on a recurring basis, by level within the fair value hierarchy, as of the dates presented (in thousands):

 

 

 

March 31, 2019

 

 

December 31, 2018

 

 

 

Level 1

 

 

Level 2

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Total

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

8,196

 

 

$

 

 

$

8,196

 

 

$

11,896

 

 

$

 

 

$

11,896

 

Corporate notes and bonds

 

 

 

 

 

949

 

 

 

949

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

 

 

 

 

2,890

 

 

 

2,890

 

 

 

 

 

 

 

 

 

 

Total cash equivalents

 

 

8,196

 

 

 

3,839

 

 

 

12,035

 

 

 

11,896

 

 

 

 

 

 

11,896

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agency securities

 

 

 

 

 

14,901

 

 

 

14,901

 

 

 

 

 

 

7,482

 

 

 

7,482

 

Corporate notes and bonds

 

 

 

 

 

4,686

 

 

 

4,686

 

 

 

 

 

 

3,736

 

 

 

3,736

 

Commercial paper

 

 

 

 

 

5,960

 

 

 

5,960

 

 

 

 

 

 

9,943

 

 

 

9,943

 

Treasury bills

 

 

 

 

 

12,439

 

 

 

12,439

 

 

 

 

 

 

17,382

 

 

 

17,382

 

Total short-term investments

 

 

 

 

 

37,986

 

 

 

37,986

 

 

 

 

 

 

38,543

 

 

 

38,543

 

Total

 

$

8,196

 

 

$

41,825

 

 

$

50,021

 

 

$

11,896

 

 

$

38,543

 

 

$

50,439