XML 33 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS - SECURITY TYPE (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Included in cash and cash equivalents:    
Amortized Cost   $ 15,022
Gross Unrealized Losses   (1)
Estimated Fair Value   15,021
Restricted cash:    
Amortized Cost $ 269 268
Marketable securities:    
Amortized Cost 171,877 92,798
Gross Unrealized Gains 64 4
Gross Unrealized Losses (176) (210)
Estimated Fair Value 171,765 92,592
Money market funds    
Included in cash and cash equivalents:    
Amortized Cost 10,065 11,030
Estimated Fair Value 10,065 11,030
Corporate notes    
Included in cash and cash equivalents:    
Amortized Cost   1,750
Gross Unrealized Losses   (1)
Estimated Fair Value   1,749
Certificate of deposit    
Restricted cash:    
Amortized Cost 269 268
Estimated Fair Value 269 268
Commercial paper (due in less than one year)    
Marketable securities:    
Amortized Cost 63,019 10,928
Gross Unrealized Gains 62 4
Gross Unrealized Losses (22) (1)
Estimated Fair Value 63,059 10,931
Corporate notes (due in less than one year)    
Marketable securities:    
Amortized Cost 90,682 55,067
Gross Unrealized Gains 2  
Gross Unrealized Losses (121) (107)
Estimated Fair Value 90,563 54,960
Corporate notes (due in one to two years)    
Marketable securities:    
Amortized Cost 18,176 14,303
Gross Unrealized Losses (33) (62)
Estimated Fair Value $ 18,143 14,241
Commercial paper    
Included in cash and cash equivalents:    
Amortized Cost   2,242
Estimated Fair Value   2,242
Government-sponsored enterprise securities (due in less than one year)    
Marketable securities:    
Amortized Cost   12,500
Gross Unrealized Losses   (40)
Estimated Fair Value   $ 12,460