XML 33 R23.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Company's Financial Assets and Liabilities

The following table presents the fair value of the Company’s financial assets and liabilities determined using the inputs defined above (amounts in thousands).

 

 

 

March 31, 2019

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

23,613

 

 

$               —

 

 

$               —

 

 

$

23,613

 

U.S. government securities

 

 

 

 

3,477

 

 

 

 

 

3,477

 

Corporate notes

 

 

 

 

11,286

 

 

 

 

 

11,286

 

Commercial paper

 

 

 

 

15,744

 

 

 

 

 

15,744

 

Total

 

$

23,613

 

 

$

30,507

 

 

$

 

 

$

54,120

 

 

 

 

December 31, 2018

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

10,606

 

 

$

 

 

$

 

 

$

10,606

 

U.S. government securities

 

 

 

 

 

9,975

 

 

 

 

 

 

9,975

 

Corporate notes

 

 

 

 

 

16,499

 

 

 

 

 

 

16,499

 

Commercial paper

 

 

 

 

 

36,331

 

 

 

 

 

 

36,331

 

Total

 

$

10,606

 

 

$

62,805

 

 

$

 

 

$

73,411