XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis
The following is a list of the Company’s assets required to be measured at fair value on a recurring basis and where they were classified within the hierarchy as of December 31, 2017 (in thousands): 
 
Fair Value
 
Quoted
Prices in
Active Markets
for Identical
Assets
(Level  1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets
 
 
 
 
 
 
 
Marketable securities
 
 
 
 
 
 
 
Money market funds (1)
$
40,413

 
$
40,413

 
$
—

 
$
—

Certificates of deposit (2)
8,540

 
—

 
8,540

 
—

Corporate bonds and notes (2)
45,573

 
—

 
45,573

 
—

Treasury and agency notes and bills (2)
5,929

 
—

 
5,929

 
—

Commercial paper (2)
2,390

 
—

 
2,390

 
—

Total Assets
$
102,845

 
$
40,413

 
$
62,432

 
$
—

 
The following footnotes indicate where the noted items were recorded in the Consolidated Balance Sheet at December 31, 2017:
(1)
Reported as cash and cash equivalents.
(2)
Reported as short-term investments.
The following is a list of the Company’s assets required to be measured at fair value on a recurring basis and where they were classified within the hierarchy as of June 30, 2018 (in thousands):
 
 
Fair Value
 
Quoted
Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets
 
 
 
 
 
 
 
Marketable securities
 
 
 
 
 
 
 
Money market funds (1)
$
8,781

 
$
8,781

 
$
—

 
$
—

Corporate bonds and notes (2)
33,528

 
—

 
33,528

 
—

Treasury and agency notes and bills (2)
5,921

 
—

 
5,921

 
—

Total Assets
$
48,230

 
$
8,781

 
$
39,449

 
$
—

The following footnotes indicate where the noted items were recorded in the Condensed Consolidated Balance Sheet at June 30, 2018:
(1)
Reported as cash and cash equivalents.
(2)
Reported as short-term investments.