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Marketable Securities and Fair Value Disclosures (Tables)
9 Months Ended
Sep. 30, 2018
Marketable Securities And Fair Value Disclosures [Abstract]  
Summary of Marketable Securities

Marketable securities consisted of the following as of December 31, 2017 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Short-term available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

$

3,052

 

 

$

 

 

$

(2

)

 

$

3,050

 

Total

$

3,052

 

 

$

 

 

$

(2

)

 

$

3,050

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary of Assets Measured at Fair Value on Recurring Basis

The following table identifies the Company’s assets that were measured at fair value on a recurring basis (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market

$

8,078

 

 

$

8,078

 

 

$

 

 

$

 

Total

$

8,078

 

 

$

8,078

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market

$

8,189

 

 

$

8,189

 

 

$

 

 

$

 

Corporate bonds

 

3,725

 

 

 

 

 

 

3,725

 

 

 

 

Total

$

11,914

 

 

$

8,189

 

 

$

3,725

 

 

$