XML 24 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Schedule of Assets Measured at Fair Value on Recurring Basis

The following table presents the Company’s assets which were measured at fair value on a recurring basis as of September 30, 2017 and December 31, 2016 (in thousands):

 

 

 

 

 

 

 

Fair Value Measurements at

Reporting Date Using

 

 

 

Total

 

 

Quoted Prices

in Active

Markets for

Identical

Assets

(Level 1)

 

 

Significant

Other

Observable

Inputs

(Level 2)

 

 

Significant

Unobservable

Inputs

(Level 3)

 

As of September 30, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

43,231

 

 

$

43,231

 

 

$

 

 

$

 

U.S. Treasury debt securities

 

 

25,983

 

 

 

25,983

 

 

 

 

 

 

 

Total assets

 

$

69,214

 

 

$

69,214

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2016:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

88,609

 

 

$

88,609

 

 

$

 

 

$

 

U.S. Treasury debt securities

 

 

3,503

 

 

 

3,503

 

 

 

 

 

 

 

Total assets

 

$

92,112

 

 

$

92,112

 

 

$

 

 

$