XML 47 R18.htm IDEA: XBRL DOCUMENT v3.20.1
Cash and Cash Equivalents and Investments (Tables)
3 Months Ended
Mar. 31, 2020
Cash and Cash Equivalents and Investments [Abstract]  
Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block]
 As of March 31, 2020
 Amortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
 (in thousands)
Cash and cash equivalents$55,592  $—  $—  $55,592  
Securities maturing within one year:    
U.S. treasury securities192,685  860  193,545  
Total short-term investments$192,685  $860  $—  $193,545  
Total cash and cash equivalents and investments$248,277  $860  $—  $249,137  
 As of December 31, 2019
 Amortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
  (in thousands) 
Cash and cash equivalents$36,112  $—  $—  $36,112  
Securities maturing within one year:    
U.S. treasury securities235,463  94  (10) 235,547  
Total short-term investments$235,463  $94  $(10) $235,547  
Total cash and cash equivalents and investments
$271,575  $94  $(10) $271,659