XML 45 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following tables summarize our financial assets and liabilities measured at fair value on a recurring basis (in thousands):
 
 
December 31, 2017
 
 
LEVEL 1
 
LEVEL 2
 
LEVEL 3
 
TOTAL
Assets:
 
 
 
 
 
 
 
 
Money market funds
 
$
70,502

 
$
—

 
$
—

 
$
70,502

U.S. Treasury securities
 
68,653

 
—

 
—

 
68,653

Total
 
$
139,155

 
$
—

 
$
—

 
$
139,155

 
 
 
December 31, 2016
 
 
LEVEL 1
 
LEVEL 2
 
LEVEL 3
 
TOTAL
Assets:
 
 
 
 
 
 
 
 
Money market funds
 
$
36,414

 
$
—

 
$
—

 
$
36,414

U.S. Treasury securities
 
62,040

 
—

 
—

 
$
62,040

Total
 
$
98,454

 
$
—

 
$
—

 
$
98,454