XML 33 R23.htm IDEA: XBRL DOCUMENT v3.19.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2019
Investments Debt And Equity Securities [Abstract]  
Summary of Fair Value of Available-for-Sale Marketable Securities by Type of Security

As of March 31, 2019 and December 31, 2018 the fair value of available-for-sale marketable securities by type of security was as follows:

 

 

 

March 31, 2019

 

(In thousands)

 

Amortized Cost

 

 

Gross Unrealized

Gains

 

 

Gross Unrealized

Losses

 

 

Fair Value

 

Commercial paper

 

$

1,981

 

 

$

 

 

$

 

 

$

1,981

 

U.S. government obligations

 

 

54,570

 

 

 

17

 

 

 

 

 

 

54,587

 

Corporate bonds

 

 

73,257

 

 

 

94

 

 

 

(6

)

 

 

73,345

 

 

 

$

129,808

 

 

$

111

 

 

$

(6

)

 

$

129,913

 

 

 

 

December 31, 2018

 

(In thousands)

 

Amortized Cost

 

 

Gross Unrealized

Gains

 

 

Gross Unrealized

Losses

 

 

Fair Value

 

Commercial paper

 

$

36,723

 

 

$

 

 

$

 

 

$

36,723

 

U.S. government obligations

 

 

39,910

 

 

 

 

 

 

(12

)

 

 

39,898

 

Corporate bonds

 

 

94,999

 

 

 

20

 

 

 

(85

)

 

 

94,934

 

 

 

$

171,632

 

 

$

20

 

 

$

(97

)

 

$

171,555