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Cash Equivalents and Investments - (Tables)
9 Months Ended
Sep. 30, 2019
Investments, Debt and Equity Securities [Abstract]  
Schedule of fair value of securities, not including cash The following tables summarize the gross unrealized gains and losses of the Company’s marketable securities as of September 30, 2019 and December 31, 2018:
 
 
September 30, 2019
 
 
 
 
Gross Unrealized
 
 
(In thousands)
 
Amortized Cost
 
Gains
 
Losses
 
Fair Value
Money market funds
 
$
19,431

 
$

 
$

 
$
19,431

Commercial paper
 
13,018

 

 

 
13,018

Corporate notes
 
13,549

 
19

 

 
13,568

U.S. government securities
 
6,986

 
6

 

 
6,992

U.S. asset-backed securities
 
4,178

 
4

 

 
4,182

 
 
$
57,162

 
$
29

 
$

 
$
57,191

Classified as:
 
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
$
19,431

Short-term investments
 
 
 
 
 
 
 
37,760

 
 
 
 
 
 
$
57,191

 
 
December 31, 2018
 
 
 
 
Gross Unrealized
 
 
(In thousands)
 
Amortized Cost
 
Gains
 
Losses
 
Fair Value
Money market funds
 
$
5,838

 
$

 
$

 
$
5,838

Repurchase agreements
 
5,000

 

 

 
5,000

Commercial paper
 
30,710

 

 

 
30,710

Corporate notes
 
13,168

 

 
(24
)
 
13,144

U.S. government securities
 
10,167

 

 
(1
)
 
10,166

U.S. asset-backed securities
 
10,632

 

 
(14
)
 
10,618

 
 
$
75,515

 
$

 
$
(39
)
 
$
75,476

Classified as:
 
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
$
10,838

Short-term investments
 
 
 
 
 
 
 
64,638

 
 
 
 
 
 
$
75,476