XML 28 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Tables)
9 Months Ended
Sep. 30, 2020
Investments, Debt and Equity Securities [Abstract]  
Summary of amortized cost and gross unrealized losses on all securities

    Amortized
cost
    Gross
unrealized
gains
    Gross
unrealized
losses
    Fair
value
 
    (in thousands)  
Short-term investments:                        
U.S. Treasury securities   $ 14,745     $     $     $ 14,745  
Total short-term investments   $ 14,745     $     $     $ 14,745  

 

    Amortized
cost
    Gross
unrealized
gains
    Gross
unrealized
losses
    Fair
value
 
    (in thousands)  
Short-term investments:                        
U.S. Treasury securities   $ 14,668                 $ 14,668  
Marketable securities     961             (171 )     790  
Total short-term investments   $ 15,629     $     $ (171 )   $ 15,458  
Summary of financial assets measured at fair value on a recurring basis

   Level 1   Level 2   Level 3   Total 
   (in thousands) 
                 
Cash equivalents:                
Money market funds  $3,137   $   $   $3,137 
Investments:                    
Available-for-sale securities — current:                    
U.S. Treasury securities       14,745        14,745 
Total  $3,137   $14,745   $   $17,882 

 

   Level 1   Level 2   Level 3   Total 
   (in thousands) 
                 
Cash equivalents:                
Money market funds  $3,759   $   $   $3,759 
Investments:                    
Available-for-sale securities — current:                    
U.S. Treasury securities       14,668        14,668 
Marketable securities   790            790 
Total  $4,549   $14,668   $   $19,217