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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Fair Value of Cash Equivalents, Available-For-Sale Investment Securities and Equity Securities

The recurring fair value of the Company’s cash equivalents, available-for-sale investment securities and equity securities at September 30, 2018 and December 31, 2017 consisted of the following (in thousands):

						Fair Value Measurements at Reporting Date Using
		September 30, 2018				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Money market fund		$	55,160			$	55,160			$	—			$	—
Equity securities			1,182				1,182				—				—
Corporate debt securities			124,208				—				124,208				—
Commercial paper			26,031				—				26,031				—
		$	206,581			$	56,342			$	150,239			$	—

						Fair Value Measurements at Reporting Date Using
		December 31, 2017				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Money market fund		$	38,057			$	38,057			$	—			$	—
U.S. Treasury notes			32,964				32,964				—				—
Government sponsored enterprise securities			10,072				—				10,072				—
Corporate debt securities			154,396				—				154,396				—
Commercial paper			98,052				—				98,052				—
		$	333,541			$	71,021			$	262,520			$	—

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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- References

No definition available.

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