XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair value measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Fair value measurements      
Marketable securities $ 75,605 $ 98,625  
Transfers between fair value measurement level 1 to level 2 0   $ 0
Transfers between fair value measurement level 2 to level 1 0   $ 0
Recurring basis      
Fair value measurements      
Cash and cash equivalents 32,354 26,591  
Total assets 107,959 125,216  
U.S. Treasuries | Recurring basis      
Fair value measurements      
Marketable securities 59,225 62,640  
Commercial paper | Recurring basis      
Fair value measurements      
Marketable securities 9,989 24,931  
Corporate bonds | Recurring basis      
Fair value measurements      
Marketable securities 6,391 11,054  
Quoted Prices in Active Markets (Level 1) | Recurring basis      
Fair value measurements      
Cash and cash equivalents 32,354 26,591  
Total assets 91,579 89,231  
Quoted Prices in Active Markets (Level 1) | U.S. Treasuries | Recurring basis      
Fair value measurements      
Marketable securities 59,225 62,640  
Significant Other Observable Inputs (Level 2) | Recurring basis      
Fair value measurements      
Total assets 16,380 35,985  
Significant Other Observable Inputs (Level 2) | Commercial paper | Recurring basis      
Fair value measurements      
Marketable securities 9,989 24,931  
Significant Other Observable Inputs (Level 2) | Corporate bonds | Recurring basis      
Fair value measurements      
Marketable securities $ 6,391 $ 11,054