XML 86 R27.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Estimated Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of Financial Instruments Recorded on Condensed Consolidated Balance Sheets
Cash Equivalents and Marketable Securities
 
($ in thousands)
As of December 31, 2019
Level 1
 
Level 2
 
Level 3
 
Total
Money Market Funds Note (a)
$
550,788

 
$

 
$

 
$
550,788

Marketable Securities:
 
 
 
 
 
 
 
U.S. Government Sponsored Agencies
4,550

 

 

 
4,550

Total
$
555,338

 
$

 
$

 
$
555,338

 
($ in thousands)
As of December 31, 2018
Level 1
 
Level 2
 
Level 3
 
Total
Money Market Funds Note (a)
$
326,239

 
$

 
$

 
$
326,239

Marketable Securities:
 
 
 
 
 
 
 
U.S. Government Sponsored Agencies
4,941

 

 

 
4,941

Total
$
331,180

 
$

 
$

 
$
331,180


(a)The money market funds noted above are included in cash and cash equivalents.
Schedule of Carrying Amounts and Estimated Fair Values (Level 2) of Debt Instruments
The carrying amounts and estimated fair values (Level 2) of debt instruments are as follows (in thousands):
 
As of December 31, 2019
 
As of December 31, 2018
 
Carrying Amount
 
Estimated Fair Value
 
Carrying Amount
 
Estimated Fair Value
Convertible Senior Notes
$
7,106

 
$
28,900

 
$
7,055

 
$
20,100