XML 54 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments (Details) - Measured on a recurring basis - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Fair Value Measurements    
Adjusted Cost, assets $ 71,813 $ 93,239
Fair Value, assets 71,818 93,189
Unrealized Gains, assets 10 1
Unrealized Losses, assets (5) (51)
Cash and Cash Equivalents    
Fair Value Measurements    
Fair Value, assets 19,828 40,395
Short-term investments    
Fair Value Measurements    
Fair Value, assets 48,789 52,794
Long-term investments    
Fair Value Measurements    
Fair Value, assets 3,201  
Cash    
Fair Value Measurements    
Fair value, cash and cash equivalents 14,782 30,501
Adjusted Cost, assets 14,782 30,501
Cash | Cash and Cash Equivalents    
Fair Value Measurements    
Fair value, cash and cash equivalents 14,782 30,501
Level 1    
Fair Value Measurements    
Adjusted Cost, assets 20,129 17,323
Fair Value, assets 20,130 17,309
Unrealized Gains, assets 1  
Unrealized Losses, assets   (14)
Level 1 | Cash and Cash Equivalents    
Fair Value Measurements    
Fair Value, assets 5,046 6,903
Level 1 | Short-term investments    
Fair Value Measurements    
Fair Value, assets 15,084 10,406
Level 1 | Money market funds    
Fair Value Measurements    
Fair value, cash and cash equivalents 5,046 6,903
Adjusted Cost, assets 5,046 6,903
Level 1 | Money market funds | Cash and Cash Equivalents    
Fair Value Measurements    
Fair value, cash and cash equivalents 5,046 6,903
Level 1 | U.S. government notes    
Fair Value Measurements    
Adjusted Cost, available-for-sale securities 15,083 10,420
Unrealized Gains, available-for-sale securities 1  
Unrealized Losses, available-for-sale securities   (14)
Fair Value, available-for-sale investments 15,084 10,406
Level 1 | U.S. government notes | Short-term investments    
Fair Value Measurements    
Fair Value, available-for-sale investments 15,084 10,406
Level 2    
Fair Value Measurements    
Adjusted Cost, available-for-sale securities 36,902 45,415
Unrealized Gains, available-for-sale securities 9 1
Unrealized Losses, available-for-sale securities (5) (37)
Fair Value, available-for-sale investments 36,906 45,379
Level 2 | Cash and Cash Equivalents    
Fair Value Measurements    
Fair Value, available-for-sale investments   2,991
Level 2 | Short-term investments    
Fair Value Measurements    
Fair Value, available-for-sale investments 33,705 42,388
Level 2 | Long-term investments    
Fair Value Measurements    
Fair Value, available-for-sale investments 3,201  
Level 2 | Corporate bonds    
Fair Value Measurements    
Adjusted Cost, available-for-sale securities 22,098 21,612
Unrealized Gains, available-for-sale securities 9 1
Unrealized Losses, available-for-sale securities (5) (37)
Fair Value, available-for-sale investments 22,102 21,576
Level 2 | Corporate bonds | Short-term investments    
Fair Value Measurements    
Fair Value, available-for-sale investments 18,901 21,576
Level 2 | Corporate bonds | Long-term investments    
Fair Value Measurements    
Fair Value, available-for-sale investments 3,201  
Level 2 | Commercial paper    
Fair Value Measurements    
Adjusted Cost, available-for-sale securities 14,804 23,803
Fair Value, available-for-sale investments 14,804 23,803
Level 2 | Commercial paper | Cash and Cash Equivalents    
Fair Value Measurements    
Fair Value, available-for-sale investments   2,991
Level 2 | Commercial paper | Short-term investments    
Fair Value Measurements    
Fair Value, available-for-sale investments $ 14,804 $ 20,812