XML 36 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Available-for-Sale Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2020
Investments Debt And Equity Securities [Abstract]  
Summary of Available-for-Sale Marketable Securities by Major Type of Security

As of September 30, 2020

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross Unrealized

​

Estimated Fair

Type of Security

    

Amortized Cost

    

Gains

    

Losses

    

Value

U.S. Treasury securities

​

$

9,081

​

$

98

​

$

—

​

$

9,179

U.S. government agency obligations

​

 

3,499

​

 

8

​

 

—

​

 

3,507

Corporate bonds

​

 

41,827

​

 

256

​

 

—

​

 

42,083

Commercial paper

​

 

1,324

​

 

1

​

 

—

​

 

1,325

Total available-for-sale marketable securities

​

$

55,731

​

$

363

​

$

—

​

$

56,094

​

As of December 31, 2019

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross Unrealized

​

Estimated Fair

Type of Security

    

Amortized Cost

    

Gains

    

Losses

    

Value

U.S. Treasury securities

​

$

16,052

​

$

31

​

$

(2)

​

$

16,081

U.S. government agency obligations

​

 

25,803

​

 

14

​

 

(1)

​

 

25,816

Corporate bonds

​

 

115,788

​

 

125

​

 

(23)

​

 

115,890

Commercial paper

​

 

38,547

​

 

27

​

 

(1)

​

 

38,573

Municipal bonds

​

​

3,500

​

​

—

​

​

—

​

​

3,500

Total available-for-sale marketable securities

​

$

199,690

​

$

197

​

$

(27)

​

$

199,860

Schedule of Fair Values and Continuous Unrealized Loss Positions of Available-for-Sale Marketable Securities

As of December 31, 2019

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Less than 12 Months

​

12 Months or Greater

​

Total

​

​

​

​

​

Gross

​

​

​

​

Gross

​

​

​

​

Gross

​

​

Fair

​

Unrealized

​

Fair

​

Unrealized

​

Fair

​

Unrealized

​

    

 Value

    

Losses

    

 Value

    

Losses

    

 Value

    

Losses

U.S. Treasury securities

​

$

3,185

​

$

(2)

​

$

—

​

$

—

​

$

3,185

​

$

(2)

U.S. government agency obligations

​

 

2,400

​

 

(1)

​

 

—

​

 

—

​

 

2,400

​

 

(1)

Corporate bonds

​

 

28,895

​

 

(23)

​

 

—

​

 

—

​

 

28,895

​

 

(23)

Commercial paper

​

 

4,264

​

 

(1)

​

 

—

​

 

—

​

 

4,264

​

 

(1)

Total

​

$

38,744

​

$

(27)

​

$

—

​

$

—

​

$

38,744

​

$

(27)

Schedule of Amortized Cost and Fair Values of Marketable Debt Securities by Contractual Maturity

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

As of September 30, 2020

​

As of December 31, 2019

Contractual maturity

    

Amortized Cost

    

Fair Value

    

Amortized Cost

    

Fair Value

Less than one year

​

$

45,331

​

$

45,588

​

$

136,565

​

$

136,701

One year to two years

​

 

10,400

​

 

10,506

​

 

63,125

​

 

63,159

Total

​

$

55,731

​

$

56,094

​

$

199,690

​

$

199,860