XML 34 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Company's Financial Instruments Carried at Fair Value Using Lowest Level of Input

The following tables set forth the Company’s financial instruments carried at fair value using the lowest level of input as of September 30, 2018 and December 31, 2017:

 

     September 30, 2018  
     Quoted Prices in
Active
Markets for
Identical Items
(Level 1)
     Significant Other
Observable Inputs
(Level 2)
     Significant
Unobservable Inputs
(Level 3)
     Total  

Assets:

           

Money market funds

   $ 8,256      $ —        $ —        $ 8,256  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total assets

   $ 8,256      $ —        $ —        $ 8,256  
  

 

 

    

 

 

    

 

 

    

 

 

 
     December 31, 2017  
     Quoted Prices in
Active
Markets for
Identical Items
(Level 1)
     Significant Other
Observable Inputs
(Level 2)
     Significant
Unobservable Inputs
(Level 3)
     Total  

Assets:

           

Money market funds

   $ 8,160      $ —        $ —        $ 8,160  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total assets

   $ 8,160      $ —        $ —        $ 8,160