XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash, cash equivalents, restricted cash, and available for sale marketable securities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Amortized Cost      
Cash and cash equivalents $ 140,371 $ 31,530 $ 43,604
Total marketable securities, amortized cost 79,082 138,780  
Total money market funds and marketable securities 218,351 169,249  
Fair Value      
Cash and cash equivalents 140,371 31,530 $ 43,604
Total marketable securities 79,147 138,622  
Total money market funds and marketable securities 218,416 169,091  
Unrealized Gains and Losses      
Total marketable securities, unrealized gains 100    
Total money market funds and marketable securities 100    
Total marketable securities, unrealized losses 35 158  
Total money market funds and marketable securities 35 158  
Money market funds      
Amortized Cost      
Cash and cash equivalents 139,269 30,469  
Fair Value      
Cash and cash equivalents 139,269 30,469  
U.S. Treasury notes      
Amortized Cost      
Marketable securities, amortized cost 77,862 137,560  
Fair Value      
Marketable debt securities, fair value 77,827 137,522  
Unrealized Gains and Losses      
Marketable securities, unrealized losses 35 38  
Equity securities      
Amortized Cost      
Marketable equity securities, amortized cost 1,220 1,220  
Fair Value      
Marketable equity securities, fair value 1,320 1,100  
Unrealized Gains and Losses      
Equity securitiess, unrealized gains $ 100    
Equity securitiess, unrealized losses   $ 120