XML 13 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets:    
Assets, fair value $ 57,191 $ 75,476
Level 1    
Assets:    
Assets, fair value 19,431 5,838
Level 2    
Assets:    
Assets, fair value 37,760 69,638
Level 3    
Assets:    
Assets, fair value 0 0
Money market funds    
Assets:    
Assets, fair value 19,431 5,838
Money market funds | Level 1    
Assets:    
Assets, fair value 19,431 5,838
Money market funds | Level 2    
Assets:    
Assets, fair value 0 0
Money market funds | Level 3    
Assets:    
Assets, fair value 0 0
Repurchase agreements    
Assets:    
Assets, fair value 0 5,000
Repurchase agreements | Level 1    
Assets:    
Assets, fair value 0 0
Repurchase agreements | Level 2    
Assets:    
Assets, fair value 0 5,000
Repurchase agreements | Level 3    
Assets:    
Assets, fair value 0 0
Commercial paper    
Assets:    
Assets, fair value 13,018 30,710
Commercial paper | Level 1    
Assets:    
Assets, fair value 0 0
Commercial paper | Level 2    
Assets:    
Assets, fair value 13,018 30,710
Commercial paper | Level 3    
Assets:    
Assets, fair value 0 0
Corporate notes    
Assets:    
Assets, fair value 13,568 13,144
Corporate notes | Level 1    
Assets:    
Assets, fair value 0 0
Corporate notes | Level 2    
Assets:    
Assets, fair value 13,568 13,144
Corporate notes | Level 3    
Assets:    
Assets, fair value 0 0
U.S. government securities    
Assets:    
Assets, fair value 6,992 10,166
U.S. government securities | Level 1    
Assets:    
Assets, fair value 0 0
U.S. government securities | Level 2    
Assets:    
Assets, fair value 6,992 10,166
U.S. government securities | Level 3    
Assets:    
Assets, fair value 0 0
U.S. asset-backed securities    
Assets:    
Assets, fair value 4,182 10,618
U.S. asset-backed securities | Level 1    
Assets:    
Assets, fair value 0 0
U.S. asset-backed securities | Level 2    
Assets:    
Assets, fair value 4,182 10,618
U.S. asset-backed securities | Level 3    
Assets:    
Assets, fair value $ 0 $ 0