XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Summary of the Levels of the Fair Value Hierarchy into Which the Company's Financial Assets Fall (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Fair Value Measurements    
Total financial assets $ 45,893 $ 282,045
U.S. Treasury Instruments    
Fair Value Measurements    
Cash and cash equivalents   110,529
Investments in securities 9,273 79,395
Government Debt Securities    
Fair Value Measurements    
Investments in securities   1,105
Level 1    
Fair Value Measurements    
Total financial assets 9,464 108,627
Level 1 | U.S. Treasury Instruments    
Fair Value Measurements    
Cash and cash equivalents   100,500
Investments in securities 9,273 7,977
Level 2    
Fair Value Measurements    
Total financial assets 36,429 173,418
Level 2 | U.S. Treasury Instruments    
Fair Value Measurements    
Cash and cash equivalents   10,029
Investments in securities   71,418
Level 2 | Government Debt Securities    
Fair Value Measurements    
Investments in securities   1,105
Government Securities Money Market    
Fair Value Measurements    
Cash and cash equivalents 36,429 90,866
Government Securities Money Market | Level 2    
Fair Value Measurements    
Cash and cash equivalents 36,429 90,866
Common Stock    
Fair Value Measurements    
Investments in securities 191 150
Common Stock | Level 1    
Fair Value Measurements    
Investments in securities $ 191 $ 150