XML 34 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CASH EQUIVALENTS AND INVESTMENTS - Schedule of Activity for Cash Equivalents and Investments (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Amortized cost, gross unrealized gains and losses and fair value of marketable debt and equity securities and investments  
Cash equivalents, amortized cost $ 310
Cash equivalents, fair value 310
Amortized cost 7,299
Unrealized gains 0
Unrealized losses (15)
Fair value 7,284
U.S. government agency notes  
Amortized cost, gross unrealized gains and losses and fair value of marketable debt and equity securities and investments  
Amortized cost 3,998
Unrealized gains 0
Unrealized losses (9)
Fair value 3,989
Corporate debt securities  
Amortized cost, gross unrealized gains and losses and fair value of marketable debt and equity securities and investments  
Amortized cost 3,301
Unrealized gains 0
Unrealized losses (6)
Fair value $ 3,295