XML 31 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2018
Investments Debt And Equity Securities [Abstract]  
Schedule of Investments

The table below summarizes the Company’s investments (in thousands):

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

Cost

 

 

Gains

 

 

(Losses)

 

 

Fair Value

 

June 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

41,909

 

 

$

 

 

$

 

 

$

41,909

 

Commercial paper securities

 

 

15,232

 

 

 

1

 

 

 

 

 

 

15,233

 

Total

 

 

57,141

 

 

 

1

 

 

 

 

 

 

57,142

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper securities

 

 

396,958

 

 

 

110

 

 

 

(75

)

 

 

396,993

 

Corporate debt securities

 

 

98,834

 

 

 

 

 

 

(158

)

 

 

98,676

 

U.S. government-sponsored entity debt securities

 

 

18,556

 

 

 

 

 

 

(3

)

 

 

18,553

 

Total

 

 

514,348

 

 

 

110

 

 

 

(236

)

 

 

514,222

 

Total cash equivalents and available-for-sale securities

 

$

571,489

 

 

$

111

 

 

$

(236

)

 

$

571,364

 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

24,290

 

 

$

 

 

$

 

 

$

24,290

 

Commercial paper securities

 

 

4,595

 

 

 

 

 

 

 

 

 

4,595

 

Total

 

 

28,885

 

 

 

 

 

 

 

 

 

28,885

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper securities

 

 

110,365

 

 

 

 

 

 

(118

)

 

 

110,247

 

Corporate debt securities

 

 

75,886

 

 

 

 

 

 

(131

)

 

 

75,755

 

U.S. government-sponsored entity debt securities

 

 

8,498

 

 

 

 

 

 

(6

)

 

 

8,492

 

Total

 

 

194,749

 

 

 

 

 

 

(255

)

 

 

194,494

 

Total cash equivalents and available-for-sale securities

 

$

223,634

 

 

 

 

 

$

(255

)

 

$

223,379