XML 42 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, cash equivalents, and available for sale marketable securities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Amortized Cost    
Cash and cash equivalents $ 42,142 $ 31,530
Total marketable securities, amortized cost 138,724 138,780
Total money market funds and marketable securities 180,066 169,249
Fair Value    
Cash and cash equivalents 42,142 31,530
Total marketable securities 138,259 138,622
Total money market funds and marketable securities 179,601 169,091
Unrealized Gains and Losses    
Total marketable securities, unrealized losses 465 158
Total money market funds and marketable securities $ 465 158
Maximum    
Unrealized Gains and Losses    
Debt securities, contractual maturity period 1 year  
Money market funds    
Amortized Cost    
Cash and cash equivalents $ 41,342 30,469
Fair Value    
Cash and cash equivalents 41,342 30,469
U.S. Treasury notes    
Amortized Cost    
Marketable securities, amortized cost 137,504 137,560
Fair Value    
Marketable debt securities, fair value 137,459 137,522
Unrealized Gains and Losses    
Marketable securities, unrealized losses 45 38
Equity securities    
Amortized Cost    
Marketable equity securities, amortized cost 1,220 1,220
Fair Value    
Marketable equity securities, fair value 800 1,100
Unrealized Gains and Losses    
Equity securitiess, unrealized losses $ 420 $ 120