XML 78 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - Fair Value on a Recurring Basis - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets:    
Cash equivalents $ 195,902 $ 28,064
Money market funds    
Assets:    
Cash equivalents 189,207 28,064
Treasury discount notes    
Assets:    
Cash equivalents 500  
Certificates of deposit    
Assets:    
Cash equivalents 6,195  
Level 1    
Assets:    
Cash equivalents 189,707 28,064
Level 1 | Money market funds    
Assets:    
Cash equivalents 189,207 28,064
Level 1 | Treasury discount notes    
Assets:    
Cash equivalents 500  
Level 1 | Certificates of deposit    
Assets:    
Cash equivalents 0  
Level 2    
Assets:    
Cash equivalents 6,195 0
Level 2 | Money market funds    
Assets:    
Cash equivalents 0 0
Level 2 | Treasury discount notes    
Assets:    
Cash equivalents 0  
Level 2 | Certificates of deposit    
Assets:    
Cash equivalents 6,195  
Level 3    
Assets:    
Cash equivalents 0 0
Level 3 | Money market funds    
Assets:    
Cash equivalents 0 $ 0
Level 3 | Treasury discount notes    
Assets:    
Cash equivalents 0  
Level 3 | Certificates of deposit    
Assets:    
Cash equivalents $ 0