XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Assets and Liabilities - (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Money market funds, included in cash and cash equivalents $ 103,137 $ 55,291
Marketable securities:    
US Treasury obligation   1,498
Total assets 103,137 56,789
Liabilities:    
Warrant to purchase redeemable security   37
Total liabilities   37
Level 1    
Assets:    
Money market funds, included in cash and cash equivalents 103,137 55,291
Marketable securities:    
US Treasury obligation   1,498
Total assets $ 103,137 56,789
Level 3    
Liabilities:    
Warrant to purchase redeemable security   37
Total liabilities   $ 37