XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables summarize assets and liabilities measured at fair value on a recurring basis as of September 30, 2018:
 
As of September 30, 2018
 
Total
 
Quoted market
prices in active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
(In thousands)
Assets:
 
 
 
 
 
Cash equivalents: U.S. treasuries (<90 days)
$
10,113

 
$
10,113

 
$

Available-for-sale securities: U.S. treasuries (1)
39,773

 
39,773

 

Foreign currency forward contracts (2)
272

 

 
272

Total assets measured at fair value
$
50,158

 
$
49,886

 
$
272

Liabilities:
 
 
 
 
 
Foreign currency forward contracts (3)
$
59

 
$

 
$
59

Total liabilities measured at fair value
$
59

 
$

 
$
59

_________________________
(1) 
Included in Short-term investments on the Company’s unaudited condensed consolidated balance sheets.
(2) 
Included in Prepaid expenses and other current assets on the Company’s unaudited condensed consolidated balance sheets.
(3) 
Included in Accrued liabilities on the Company’s unaudited condensed consolidated balance sheets.