XML 18 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Cash, Cash Equivalents and Marketable Securities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Cash and Cash Equivalents [Line Items]          
Cash $ 23,568,000   $ 23,568,000   $ 5,222,000
Total cash equivalents 9,531,000   9,531,000    
Total cash and cash equivalents 33,099,000   33,099,000   68,454,000
Marketable securities, amortized cost 221,443,000   221,443,000   445,730,000
Marketable securities, gross unrealized gains 425,000   425,000   89,000
Marketable securities, gross unrealized losses (3,000)   (3,000)   (86,000)
Marketable securities, estimated fair value 221,865,000   221,865,000   445,733,000
Total cash, cash equivalents and marketable securities, amortized cost 254,542,000   254,542,000   514,184,000
Total cash, cash equivalents and marketable securities 254,964,000   254,964,000   514,187,000
Amortized Cost          
Due within one year, amortized cost 168,397,000   168,397,000    
Due between one and two years, amortized cost 53,046,000   53,046,000    
Marketable securities, amortized cost 221,443,000   221,443,000    
Fair Value          
Due within one year, estimated fair value 168,490,000   168,490,000    
Due between one and two years, estimated fair value 53,375,000   53,375,000    
Marketable securities, estimated fair value 221,865,000   221,865,000    
Realized gain on sale of marketable securities 300,000 $ 0 322,000 $ 0  
Commercial paper          
Cash and Cash Equivalents [Line Items]          
Total cash equivalents 996,000   996,000    
Marketable securities, amortized cost 86,936,000   86,936,000   152,940,000
Marketable securities, gross unrealized gains 0   0   0
Marketable securities, gross unrealized losses 0   0   0
Marketable securities, estimated fair value 86,936,000   86,936,000   152,940,000
Money market funds          
Cash and Cash Equivalents [Line Items]          
Total cash equivalents 8,535,000   8,535,000   63,232,000
Corporate debt securities          
Cash and Cash Equivalents [Line Items]          
Marketable securities, amortized cost 81,835,000   81,835,000   60,622,000
Marketable securities, gross unrealized gains 425,000   425,000   58,000
Marketable securities, gross unrealized losses (3,000)   (3,000)   (75,000)
Marketable securities, estimated fair value 82,257,000   82,257,000   60,605,000
Certificate of deposits          
Cash and Cash Equivalents [Line Items]          
Marketable securities, amortized cost 52,672,000   52,672,000   128,647,000
Marketable securities, gross unrealized gains 0   0   0
Marketable securities, gross unrealized losses 0   0   0
Marketable securities, estimated fair value $ 52,672,000   $ 52,672,000   128,647,000
U.S. Treasury securities          
Cash and Cash Equivalents [Line Items]          
Marketable securities, amortized cost         103,521,000
Marketable securities, gross unrealized gains         31,000
Marketable securities, gross unrealized losses         (11,000)
Marketable securities, estimated fair value         $ 103,541,000