XML 57 R36.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of significant accounting policies - Cash, Cash Equivalents, and Marketable Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Amortized Cost      
Cash and cash equivalents $ 104,440 $ 86,042 $ 46,859
Marketable securities, amortized cost 71,568 196,687  
Total money market funds and marketable securities 175,560 274,990  
Fair Value      
Marketable securities, fair value 76,698 197,411  
Total money market funds and marketable securities 180,690 275,714  
Unrealized Gains and Losses      
Marketable securities, unrealized gains 5,136 752  
Total money market funds and marketable securities 5,136 752  
Marketable securities, unrealized losses 6 28  
Total money market funds and marketable securities 6 $ 28  
Other than temporary losses $ 0    
Maximum      
Unrealized Gains and Losses      
Debt securities, contractual maturity period 1 year 1 year  
Money market funds      
Amortized Cost      
Cash and cash equivalents $ 103,992 $ 78,303  
Fair Value      
Cash and cash equivalents 103,992 78,303  
U.S. Treasury notes      
Amortized Cost      
Marketable securities, amortized cost 70,348 195,467  
Fair Value      
Marketable securities, fair value 70,342 195,491  
Unrealized Gains and Losses      
Marketable securities, unrealized gains   52  
Marketable securities, unrealized losses 6 28  
Equity securities      
Amortized Cost      
Marketable securities, amortized cost 1,220 1,220  
Fair Value      
Marketable securities, fair value 6,356 1,920  
Unrealized Gains and Losses      
Marketable securities, unrealized gains $ 5,136 $ 700