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Cash Equivalents and Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2020
Cash Equivalents and Marketable Securities  
Schedule of cash equivalents and marketable securities

Cash equivalents and marketable securities consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2020

 

 

Amortized

 

Gross Unrealized

 

 

 

    

Cost

    

Gains

    

Losses

    

Fair Value

Money market funds

 

$

45,644

 

$

 —

  

$

 

$

45,644

Commercial paper

 

 

39,576

 

 

 3

  

 

(16)

 

 

39,563

Corporate debt securities

 

 

13,289

 

 

 2

  

 

(3)

 

 

13,288

U.S. Treasury and agency securities

 

 

17,508

 

 

24

  

 

(1)

 

 

17,531

Total cash equivalents and marketable securities

 

$

116,017

 

$

29

  

$

(20)

 

$

116,026

Classified as:

 

 

 

  

 

 

  

 

 

  

 

 

Cash equivalents

 

 

 

  

 

 

  

 

 

  

$

58,728

Marketable securities

 

 

 

  

 

 

  

 

 

  

 

57,298

Total cash equivalents and marketable securities

 

 

 

  

 

 

  

 

 

  

$

116,026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

 

Amortized

 

Gross Unrealized

 

 

 

    

Cost

    

Gains

    

Losses

    

Fair Value

Money market funds

 

$

12,964

 

$

 —

  

$

 

$

12,964

Commercial paper

 

 

44,284

 

 

 2

  

 

(4)

 

 

44,282

Corporate debt securities

 

 

33,653

 

 

11

  

 

(2)

 

 

33,662

U.S. Treasury and agency securities

 

 

40,798

 

 

14

  

 

(2)

 

 

40,810

Total cash equivalents and marketable securities

 

$

131,699

 

$

27

  

$

(8)

 

$

131,718

Classified as:

 

 

 

  

 

 

  

 

 

  

 

 

Cash equivalents

 

 

 

  

 

 

  

 

 

  

$

31,707

Marketable securities

 

 

 

  

 

 

  

 

 

  

 

100,011

Total cash equivalents and marketable securities

 

 

 

  

 

 

  

 

 

  

$

131,718