XML 139 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CASH EQUIVALENTS AND INVESTMENTS - Schedule of Cash Equivalents and Investments by Measurement (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Cash and cash equivalents, Marketable securities and Investments    
Cash equivalents, fair value   $ 310
Marketable securities, fair value $ 0 7,284
Quoted prices in active markets (Level 1)    
Cash and cash equivalents, Marketable securities and Investments    
Cash equivalents, fair value   310
Marketable securities, fair value   0
Significant other observable inputs (Level 2)    
Cash and cash equivalents, Marketable securities and Investments    
Cash equivalents, fair value   0
Marketable securities, fair value   7,284
Significant unobservable inputs (Level 3)    
Cash and cash equivalents, Marketable securities and Investments    
Cash equivalents, fair value   0
Marketable securities, fair value   0
U.S. government agency notes    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value   3,989
U.S. government agency notes | Quoted prices in active markets (Level 1)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value   0
U.S. government agency notes | Significant other observable inputs (Level 2)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value   3,989
U.S. government agency notes | Significant unobservable inputs (Level 3)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value   0
Corporate debt securities    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value   3,295
Corporate debt securities | Quoted prices in active markets (Level 1)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value   0
Corporate debt securities | Significant other observable inputs (Level 2)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value   3,295
Corporate debt securities | Significant unobservable inputs (Level 3)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value   $ 0