XML 49 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table summarizes the financial instruments measured at fair value on a recurring basis classified in the fair value hierarchy (Level 1, 2 or 3) based on the inputs used for valuation in the accompanying consolidated balance sheets:
 
 
As of December 31, 2018
 
As of December 31, 2017
Fair Value Measurements:
 
Level 1
 
Level 2
 
Level 3
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
 
Marketable securities (see Note 5)
 
 
 
 
 
 
 
 
 
 
 
 
Equity securities
 
$
9,145

 
$

 
$

 
$
468

 
$

 
$

Money market funds
 
52,996

 

 

 
44,481

 

 

Corporate bonds
 

 
6,339

 

 

 
9,262

 

Government securities - U.S.
 

 
12,701

 

 

 
19,050

 

Other fixed-income securities
 

 
9,409

 

 

 
4,250

 

Total assets
 
$
62,141


$
28,449


$


$
44,949


$
32,562


$

 
 
 
 
 
 
 
 
 
 
 
 
 
Related party payable (see Note 11)
 

 

 
28,840

 

 

 
98,925

Total liabilities
 
$


$


$
28,840


$


$


$
98,925