XML 25 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments
9 Months Ended
Sep. 30, 2018
Investments, Debt and Equity Securities [Abstract]  
Investments
Investments
Cash, cash equivalents and investments as of September 30, 2018 included the following: 
(in thousands)
AMORTIZED
COST
 
GROSS
UNREALIZED
GAINS
 
GROSS
UNREALIZED
LOSSES
 
FAIR
VALUE
Cash and cash equivalents:
 
 
 
 
 
 
 
Cash and money market funds
$
234,954

 
$

 
$

 
$
234,954

Total cash and cash equivalents
$
234,954

 
$

 
$

 
$
234,954

Investments:
 
 
 
 
 
 
 
Corporate bonds (due within 1 year)
1,001

 

 
(1
)
 
1,000

Total investments
$
1,001

 
$

 
$
(1
)
 
$
1,000

Total cash, cash equivalents and investments
$
235,955

 
$

 
$
(1
)
 
$
235,954



Cash, cash equivalents and investments as of December 31, 2017 included the following: 
(in thousands)
AMORTIZED
COST
 
GROSS
UNREALIZED
GAINS
 
GROSS
UNREALIZED
LOSSES
 
FAIR
VALUE
Cash and cash equivalents:
 
 
 
 
 
 
 
Cash and money market funds
$
197,569

 
$

 
$

 
$
197,569

Total cash and cash equivalents
$
197,569

 
$

 
$

 
$
197,569

Investments:
 
 
 
 
 
 
 
Commercial paper (due within 1 year)
$
30,883

 
$

 
$

 
$
30,883

Corporate bonds (due within 1 year)
21,231

 

 
(28
)
 
21,203

Total investments
$
52,114

 
$

 
$
(28
)
 
$
52,086

Total cash, cash equivalents and investments
$
249,683

 
$

 
$
(28
)
 
$
249,655