XML 46 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Measurements - Summary of Fair Value of Financial Assets by Level within Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Financial Assets:    
Securities Available for Sale, Fair Value $ 2,348 $ 14,106
Securities Available for Sale, Fair Value 2,348 14,106
U.S. Treasury Securities    
Financial Assets:    
Securities Available for Sale, Fair Value 2,348 14,106
Securities Available for Sale, Fair Value 2,348 14,106
Fair Value Measurements Recurring    
Financial Assets:    
Total Financial Assets 10,581 18,987
Fair Value Measurements Recurring | Money Market Funds    
Financial Assets:    
Cash equivalents, Fair value disclosure 8,233 4,881
Fair Value Measurements Recurring | U.S. Treasury Securities    
Financial Assets:    
Securities Available for Sale, Fair Value 2,348 14,106
Securities Available for Sale, Fair Value 2,348 14,106
Fair Value Measurements Recurring | Level 1    
Financial Assets:    
Total Financial Assets 8,233 4,881
Fair Value Measurements Recurring | Level 1 | Money Market Funds    
Financial Assets:    
Cash equivalents, Fair value disclosure 8,233 4,881
Fair Value Measurements Recurring | Level 2    
Financial Assets:    
Total Financial Assets 2,348 14,106
Fair Value Measurements Recurring | Level 2 | U.S. Treasury Securities    
Financial Assets:    
Securities Available for Sale, Fair Value 2,348 14,106
Securities Available for Sale, Fair Value $ 2,348 $ 14,106