XML 33 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Measurements [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 Assets and Liabilities at Fair Value as of September 30, 2020
 Level 1Level 2Level 3Total
(in thousands)
Assets
Cash and cash equivalents$52,251 $— $— $52,251 
Short-term investments38,836 20,359 — 59,195 
Total cash and cash equivalents and investments$91,087 $20,359 $— $111,446 

 Assets and Liabilities at Fair Value as of December 31, 2019
 Level 1Level 2Level 3Total
 (in thousands)
Assets
Cash and cash equivalents$36,112 $— $— $36,112 
Short-term investments235,547 — — 235,547 
Total cash and cash equivalents and investments$271,659 $— $— $271,659