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Investments (Tables)
6 Months Ended
Jun. 30, 2019
Cash and Available-for-sale Securities by Significant Investment Category [Line Items]  
Cash and Available-for-sale Securities by Significant Investment Category [Table Text Block]
The Company's cash, cash equivalents, and marketable securities by significant investment category are as follows:
 
Fair Value
 
Balance Sheet Classification
 
Amortized Cost
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
 
Cash and Cash Equivalents
 
Marketable Securities
Balance at June 30, 2019
 
 
 
 
 
 
 
 
 
 
 
Cash

 

 

 

 
$
78,982

 
$

 
 
 
 
 
 
 
 
 
 
 
 
Level 1(1):
 
 
 
 
 
 
 
 
 
 
 
Money market funds
5,518

 

 

 
5,518

 
5,518

 

U.S. Treasury securities
57,501

 
12

 

 
57,513

 
18,815

 
38,698

Total Level 1
63,019

 
12

 

 
63,031

 
24,333

 
38,698

 
 
 
 
 
 
 
 
 
 
 
 
Level 2(2):
 
 
 
 
 
 
 
 
 
 
 
Commercial paper
1,999

 

 

 
1,999

 
1,999

 

 
 
 
 
 
 
 
 
 
 
 
 
Total
$
65,018

 
$
12

 
$

 
$
65,030

 
$
105,314

 
$
38,698


 
Fair Value
 
Balance Sheet Classification
 
Amortized Cost
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
 
Cash and Cash Equivalents
 
Marketable Securities
Balance at December 31, 2018
 
 
 
 
 
 
 
 
 
 
 
Cash

 

 

 

 
$
279,829

 
$

 
 
 
 
 
 
 
 
 
 
 
 
Level 1(1):
 
 
 
 
 
 
 
 
 
 
 
Money market funds
77

 

 

 
77

 
77

 

 
 
 
 
 
 
 
 
 
 
 
 
Total
$
77

 
$

 
$

 
$
77

 
$
279,906

 
$


(1)
Level 1 – Quoted prices in active markets for identical assets and liabilities.
(2)
Level 2 – Quoted prices in active markets for similar assets and liabilities, or other inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.