XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Financial Assets    
Financial assets, fair value $ 40,335 $ 46,406
U.S. treasury securities    
Financial Assets    
Financial assets, fair value   1,501
Money market funds    
Financial Assets    
Financial assets, fair value 1,370 1,674
Reverse repurchase agreements    
Financial Assets    
Financial assets, fair value 6,250 7,250
U.S. government securities    
Financial Assets    
Financial assets, fair value 32,715 35,981
Level 1    
Financial Assets    
Financial assets, fair value 1,370 3,175
Level 1 | U.S. treasury securities    
Financial Assets    
Financial assets, fair value   1,501
Level 1 | Money market funds    
Financial Assets    
Financial assets, fair value 1,370 1,674
Level 2    
Financial Assets    
Financial assets, fair value 38,965 43,231
Level 2 | Reverse repurchase agreements    
Financial Assets    
Financial assets, fair value 6,250 7,250
Level 2 | U.S. government securities    
Financial Assets    
Financial assets, fair value $ 32,715 $ 35,981