XML 21 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments - Summary (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 368,146 $ 190,137
Gross unrealized gains 375 26
Gross unrealized losses (6) (67)
Estimated fair value $ 368,515 $ 190,096
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Maturity (or less) 2 years 1 year
Amortized cost $ 160,065 $ 111,933
Gross unrealized gains 233 26
Gross unrealized losses (1) (43)
Estimated fair value $ 160,297 $ 111,916
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Maturity (or less) 1 year 1 year
Amortized cost $ 120,862 $ 74,433
Gross unrealized gains 74 0
Gross unrealized losses 0 (24)
Estimated fair value $ 120,936 $ 74,409
U.S. Agency Bonds    
Debt Securities, Available-for-sale [Line Items]    
Maturity (or less) 2 years  
Amortized cost $ 50,745  
Gross unrealized gains 41  
Gross unrealized losses (4)  
Estimated fair value $ 50,782  
U.S. Treasury bills    
Debt Securities, Available-for-sale [Line Items]    
Maturity (or less) 2 years 1 year
Amortized cost $ 36,474 $ 3,771
Gross unrealized gains 27 0
Gross unrealized losses (1) 0
Estimated fair value $ 36,500 $ 3,771