XML 109 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Summary of Assets Measured at Fair Value on a Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Warrants to purchase redeemable convertible preferred stock, included in other long term liabilities $ 0 $ 290 $ 236
(level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Warrants to purchase redeemable convertible preferred stock, included in other long term liabilities 0 0 0
(level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Warrants to purchase redeemable convertible preferred stock, included in other long term liabilities 0 0 0
(level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Warrants to purchase redeemable convertible preferred stock, included in other long term liabilities 0 290 $ 236
US Treasury obligations      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in investments 0 3,516  
US Treasury obligations | (level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in investments 0 3,516  
US Treasury obligations | (level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in investments 0 0  
US Treasury obligations | (level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in investments 0 0  
Corporate bonds, included in investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in investments 24,785 0  
Corporate bonds, included in investments | (level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in investments 24,785 0  
Corporate bonds, included in investments | (level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in investments 0 0  
Corporate bonds, included in investments | (level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in investments 0 0  
Money market funds, included in cash equivalents      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in cash equivalents 183    
Money market funds, included in cash equivalents | (level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in cash equivalents 183    
Money market funds, included in cash equivalents | (level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in cash equivalents 0    
Money market funds, included in cash equivalents | (level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in cash equivalents 0    
Tri-party repurchase agreements, included in cash equivalents      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in cash equivalents 27,000    
Tri-party repurchase agreements, included in cash equivalents | (level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in cash equivalents 0    
Tri-party repurchase agreements, included in cash equivalents | (level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in cash equivalents 27,000    
Tri-party repurchase agreements, included in cash equivalents | (level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in cash equivalents $ 0    
US Treasury obligations      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in cash equivalents   14,486  
US Treasury obligations | (level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in cash equivalents   14,486  
US Treasury obligations | (level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in cash equivalents   0  
US Treasury obligations | (level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Included in cash equivalents   $ 0