XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Short-term Investments - Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Jun. 30, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 117,159 $ 79,828
Gross unrealized gains 147 438
Gross unrealized losses (2) 0
Fair value 117,304 80,266
Debt securities and equity securities, amortized cost 127,052  
Debt securities and equity securities, unrealized gains 772  
Debt securities and equity securities, unrealized losses (2)  
Short-term investments 127,822 80,266
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 78,243 50,859
Gross unrealized gains 89 291
Gross unrealized losses (2) 0
Fair value 78,330 51,150
U.S. government-related debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 26,966 20,009
Gross unrealized gains 37 118
Gross unrealized losses 0 0
Fair value 27,003 20,127
Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 11,950 8,960
Gross unrealized gains 21 29
Gross unrealized losses 0 0
Fair value 11,971 $ 8,989
Corporate Equity Securities    
Debt Securities, Available-for-sale [Line Items]    
Equity securities, Amortized cost 9,893  
Equity securities, unrealized gain 625  
Equity securities, unrealized loss 0  
Equity securities, fair value $ 10,518