XML 69 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Assets Measured or Disclosed at Fair Value on Recurring Basis (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Assets:    
Cash and cash equivalents $ 245,406,000 $ 147,449,000
Available for sale securities 49,943,000 245,000
Liabilities:    
Derivative liability 1,890,000 1,650,000
U.S. government debt securities    
Assets:    
Available for sale securities 49,943,000  
Certificates of deposit    
Assets:    
Available for sale securities   245,000
Level 3    
Assets:    
Total assets fair value disclosure 0 0
Fair value measurements recurring    
Assets:    
Cash and cash equivalents 245,406,000 147,449,000
Total assets fair value disclosure 295,349,000 147,694,000
Liabilities:    
Derivative liability 1,890,000 1,650,000
Total liabilities fair value disclosure 1,890,000 1,650,000
Fair value measurements recurring | U.S. government debt securities    
Assets:    
Available for sale securities 49,943,000  
Fair value measurements recurring | Certificates of deposit    
Assets:    
Available for sale securities   245,000
Fair value measurements recurring | Level 1    
Assets:    
Cash and cash equivalents 245,406,000 147,449,000
Total assets fair value disclosure 245,406,000 147,449,000
Liabilities:    
Derivative liability 0 0
Total liabilities fair value disclosure 0 0
Fair value measurements recurring | Level 1 | U.S. government debt securities    
Assets:    
Available for sale securities 0  
Fair value measurements recurring | Level 1 | Certificates of deposit    
Assets:    
Available for sale securities   0
Fair value measurements recurring | Level 2    
Assets:    
Cash and cash equivalents 0 0
Total assets fair value disclosure 49,943,000 245,000
Liabilities:    
Derivative liability 0 0
Total liabilities fair value disclosure 0 0
Fair value measurements recurring | Level 2 | U.S. government debt securities    
Assets:    
Available for sale securities 49,943,000  
Fair value measurements recurring | Level 2 | Certificates of deposit    
Assets:    
Available for sale securities   245,000
Fair value measurements recurring | Level 3    
Assets:    
Cash and cash equivalents 0 0
Total assets fair value disclosure 0 0
Liabilities:    
Derivative liability 1,890,000 1,650,000
Total liabilities fair value disclosure 1,890,000 1,650,000
Fair value measurements recurring | Level 3 | U.S. government debt securities    
Assets:    
Available for sale securities $ 0  
Fair value measurements recurring | Level 3 | Certificates of deposit    
Assets:    
Available for sale securities   $ 0