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Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2019
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 unaudited condensed consolidated balance sheets:
 
 
As of March 31, 2019
 
As of December 31, 2018
Fair Value Measurements:
 
Level 1
 
Level 2
 
Level 3
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
 
Marketable securities (see Note 6)
 
 
 
 
 
 
 
 
 
 
 
 
Equity securities
 
$
9,825

 
$

 
$

 
$
9,145

 
$

 
$

Money market funds
 
48,947

 

 

 
52,996

 

 

Corporate bonds
 

 
3,463

 

 

 
6,339

 

Government securities - U.S.
 

 
4,285

 

 

 
12,701

 

Other fixed-income securities
 

 
3,701

 

 

 
9,409

 

Total assets
 
$
58,772

 
$
11,449

 
$

 
$
62,141

 
$
28,449

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
Related party payable (see Note 10)
 

 

 
27,593

 

 

 
28,840

Total liabilities
 
$

 
$

 
$
27,593

 
$

 
$

 
$
28,840