XML 55 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Assets and Liabilities (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables present information about the Company’s financial assets and liabilities measured at fair value on a recurring basis and indicate the level of the fair value hierarchy utilized to determine such fair values (in thousands):

 

 

September 30, 2019

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds included in cash and cash

   equivalents

 

$

78,977

 

 

$

—

 

 

$

—

 

 

$

78,977

 

Total

 

$

78,977

 

 

$

—

 

 

$

—

 

 

$

78,977

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

$

—

 

 

$

1,998

 

 

$

—

 

 

$

1,998

 

Commercial paper

 

 

—

 

 

$

8,091

 

 

 

—

 

 

 

8,091

 

Total

 

$

—

 

 

$

10,089

 

 

$

—

 

 

$

10,089

 

 

 

 

December 31, 2018

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds included in cash and cash

   equivalents

 

$

114,592

 

 

$

—

 

 

$

—

 

 

$

114,592

 

 

 

$

114,592

 

 

$

—

 

 

$

—

 

 

$

114,592