XML 44 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash Equivalents and Short-Term Investments (Tables)
12 Months Ended
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]  
Cash, Cash Equivalents and Investments
The amortized cost and fair value of our cash equivalents and short-term investments are as follows (in thousands):
 
 
December 31, 2017
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
Money market funds
 
$
70,502

 
$
—

 
$
—

 
$
70,502

U.S. Treasury securities
 
68,702

 
—

 
(49
)
 
68,653

Total
 
$
139,204

 
$
—

 
$
(49
)
 
$
139,155

Classified as:
 
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
$
70,502

Short-term investments
 
 
 
 
 
 
 
68,653

Total
 
 
 
 
 
 
 
$
139,155

 
 
December 31, 2016
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
Money market funds
 
$
36,412

 
$
2

 
$
—

 
$
36,414

U.S. Treasury securities
 
62,066

 
2

 
(28
)
 
62,040

Total
 
$
98,478

 
$
4

 
$
(28
)
 
$
98,454

Classified as:
 
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
$
36,414

Short-term investments
 
 
 
 
 
 
 
62,040

Total
 
 
 
 
 
 
 
$
98,454