XML 54 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Cash Equivalents and Investments (Tables)
12 Months Ended
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]  
Summary of cash and available-for-sale securities
The following tables summarize the Company’s cash and available-for-sale securities’ amortized cost, gross unrealized gains and fair value by significant investment category reported as cash and cash equivalents, or short-term investments as of December 31, 2018 and 2017:
 
 
 
 
 
 
 
 
Reported as:
(in thousands)
 
 Amortized Cost
 
 Unrealized Gains
 
 Estimated Fair Value
 
 Cash and Cash Equivalents
 
Short-Term Investments
December 31, 2018
 
 
 
 
 
 
 
 
 
 
Cash
 
$
167,871

 
$

 
$
167,871

 
$
167,871

 
$

Money market funds
 
226,719

 

 
226,719

 
226,719

 

Total
 
$
394,590

 
$


$
394,590

 
$
394,590

 
$

 
 
 
 
 
 
 
 
 
 
 
December 31, 2017
 
 
 
 
 
 
 
 
 
 
Cash
 
$
109,703

 
$

 
$
109,703

 
$
109,703

 
$

Money market funds
 
417,563

 

 
417,563

 
417,563

 

Corporate securities
 
3,353

 
1,495

 
4,848

 

 
4,848

Total
 
$
530,619

 
$
1,495

 
$
532,114

 
$
527,266

 
$
4,848