XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements of Financial Instruments - Schedule of Financial Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financial assets - available-for-sales securities    
Total financial assets - available-for-sales securities $ 25,457 $ 21,920
Money Market Funds    
Financial assets - available-for-sales securities    
Total financial assets - available-for-sales securities 2,544 2,027
Commercial Paper    
Financial assets - available-for-sales securities    
Total financial assets - available-for-sales securities 1,749 6,962
Corporate Bonds    
Financial assets - available-for-sales securities    
Total financial assets - available-for-sales securities 21,164 12,931
Fair Value Measurements Recurring    
Financial assets - available-for-sales securities    
Total financial assets - available-for-sales securities 25,457 21,920
Fair Value Measurements Recurring | Money Market Funds    
Financial assets - available-for-sales securities    
Total financial assets - available-for-sales securities 2,544 2,027
Fair Value Measurements Recurring | Commercial Paper    
Financial assets - available-for-sales securities    
Total financial assets - available-for-sales securities 1,749 6,962
Fair Value Measurements Recurring | Corporate Bonds    
Financial assets - available-for-sales securities    
Total financial assets - available-for-sales securities 21,164 12,931
Fair Value Measurements Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets - available-for-sales securities    
Total financial assets - available-for-sales securities 2,544 2,027
Fair Value Measurements Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money Market Funds    
Financial assets - available-for-sales securities    
Total financial assets - available-for-sales securities 2,544 2,027
Fair Value Measurements Recurring | Significant Other Observable Inputs (Level 2)    
Financial assets - available-for-sales securities    
Total financial assets - available-for-sales securities 22,913 19,893
Fair Value Measurements Recurring | Significant Other Observable Inputs (Level 2) | Commercial Paper    
Financial assets - available-for-sales securities    
Total financial assets - available-for-sales securities 1,749 6,962
Fair Value Measurements Recurring | Significant Other Observable Inputs (Level 2) | Corporate Bonds    
Financial assets - available-for-sales securities    
Total financial assets - available-for-sales securities $ 21,164 $ 12,931