XML 48 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

Financial assets and liabilities measured at fair value on a recurring basis are summarized below at June 30, 2020 and December 31, 2019 (in thousands):

 

 

 

Fair Value Measurements at June 30, 2020

 

 

 

(Unaudited)

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

102,698

 

 

$

101,496

 

 

$

1,202

 

 

$

 

Corporate debt securities

 

 

7,925

 

 

 

 

 

 

7,925

 

 

 

 

Total assets measured at fair value

 

$

110,623

 

 

$

101,496

 

 

$

9,127

 

 

$

 

 

 

 

 

Fair Value Measurements at December 31, 2019

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

15,508

 

 

$

15,508

 

 

$

 

 

$

 

Corporate debt securities

 

 

32,389

 

 

 

 

 

 

32,389

 

 

 

 

Foreign government bonds

 

 

1,007

 

 

 

 

 

 

1,007

 

 

 

 

Government sponsored securities

 

 

2,748

 

 

 

 

 

 

2,748

 

 

 

 

Noncurrent:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

 

1,497

 

 

 

 

 

 

1,497

 

 

 

 

Total assets measured at fair value

 

$

53,149

 

 

$

15,508

 

 

$

37,641

 

 

$