XML 36 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Fair value measurements (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of Assets Measured at Fair Value on a Recurring Basis
The following tables summarize the assets measured at fair value on a recurring basis (in thousands):

 
March 31, 2019
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
Cash
$
1,909

 
$
1,909

 
$

 
$

Money market funds
72,696

 
72,696

 

 

Total cash and cash equivalents
74,605

 
74,605

 

 

 
 
 
 
 
 
 
 
Short-term investments:
 
 
 
 
 
 
 
U.S. Treasury bills
18,886

 
18,886

 

 

Corporate debt securities
91,244

 

 
91,244

 

Commercial paper
114,262

 

 
114,262

 

Other sovereign securities
1,988

 

 
1,988

 

Total short-term investments
226,380

 
18,886

 
207,494

 

 
 
 
 
 
 
 
 
Total
$
300,985

 
$
93,491

 
$
207,494

 
$

 
December 31, 2018
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
Cash
$
3,731

 
$
3,731

 
$

 
$

Money market funds
28,963

 
28,963

 

 

Total cash and cash equivalents
32,694

 
32,694

 

 

 
 
 
 
 
 
 
 
Short-term investments:
 
 
 
 
 
 
 
U.S. Treasury bills
3,771

 
3,771

 

 

Corporate debt securities
111,916

 

 
111,916

 

Commercial paper
74,409

 

 
74,409

 

Total short-term investments
190,096

 
3,771

 
186,325

 

Total
$
222,790

 
$
36,465

 
$
186,325

 
$