XML 40 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, Cash Equivalents and Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]  
Amortized Cost and Fair Value of Cash, Cash Equivalents and Marketable Securities
The following table summarizes the amortized cost and fair value of the Company’s cash, cash equivalents and marketable securities as of December 31, 2018 (in thousands):

Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Estimated Fair Value 
Current assets: 
Cash and cash equivalents: 
Cash $5,222 $— $— $5,222 
Money market funds 63,232 — — 63,232 
Total cash and cash equivalents $68,454 $— $— $68,454 
Marketable securities: 
Commercial paper $152,940 $— $— $152,940 
Corporate debt securities 60,622 58 (75)60,605 
Certificates of deposit 128,647 — — 128,647 
U.S. Treasuries 103,521 31 (11)103,541 
Total marketable securities $445,730 $89 $(86)$445,733 
Total cash, cash equivalents and marketable securities $514,184 $89 $(86)$514,187 
Cost and Fair Values of Marketable Securities The following table summarizes the amortized cost and fair value of marketable securities based on stated effective maturities as of December 31, 2018 (in thousands):
Amortized Cost Fair Value 
Due within one year $408,479 $408,471 
Due between one and two years 37,251 37,262 
Total $445,730 $445,733