XML 42 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Cash Equivalents and Short-Term Investments (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Cost $ 470,050,000 $ 282,683,000
Gains 117,000 8,000
Losses   (5,000)
Fair Value 470,167,000 282,686,000
Other-than-temporary impairments on available-for-sale securities 0 0
Cash equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 339,635,000 163,731,000
Short-term investments    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 130,532,000 118,955,000
Money market funds    
Debt Securities, Available-for-sale [Line Items]    
Cost 339,635,000 136,258,000
Gains 0 0
Losses   0
Fair Value 339,635,000 136,258,000
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Cost 61,295,000 77,082,000
Gains 0 0
Losses   0
Fair Value 25,243,000 77,082,000
U.S. government agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Cost 43,937,000 5,993,000
Gains 57,000 2,000
Losses   (5,000)
Fair Value 43,994,000 5,990,000
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 25,183,000 48,349,000
Gains 60,000 6,000
Losses   0
Fair Value 61,295,000 48,355,000
Overnight repurchase agreements    
Debt Securities, Available-for-sale [Line Items]    
Cost 0 15,001,000
Gains 0 0
Losses   0
Fair Value $ 0 $ 15,001,000