XML 66 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair-Value Measurements - Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Money-market funds classified as non-current restricted investments $ 1,154 $ 1,154
Money-market funds classified as short-term investments 57,704 54,637
Fair Value, Measurements, Recurring | Money Market Funds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Money-market funds classified as non-current restricted investments 1,154 1,154
Money-market funds classified as short-term investments 57,704 54,637
Total 58,858 55,791
Fair Value, Measurements, Recurring | Level 1 | Money Market Funds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Money-market funds classified as non-current restricted investments 1,154 1,154
Money-market funds classified as short-term investments 57,704 54,637
Total $ 58,858 $ 55,791