XML 42 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2020
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities
Marketable securities consisted of the following (in thousands):

As of March 31, 2020
Amortized
Cost
Unrealized
Gains
Unrealized
Losses
Fair Value
U.S. treasury securities $2,002  $ $—  $2,005  
U.S. agency obligations11,644  10  —  11,654  
Money market mutual funds12,337  —  —  12,337  
25,983  13  —  25,996  
Included in cash and cash equivalents19,983   —  19,987  
Included in marketable securities$6,000  $ $—  $6,009  

As of December 31, 2019
Amortized
Cost
Unrealized
Gains
Unrealized
Losses
Fair Value
U.S. treasury securities$13,602  $ $—  $13,603  
U.S. agency obligations6,400   —  6,401  
Money market mutual funds8,736  —  —  8,736  
28,738   —  28,740  
Included in cash and cash equivalents12,329  —  —  12,329  
Included in marketable securities$16,409  $ $—  $16,411