XML 43 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Measurements [Abstract]  
Fair Value, by Balance Sheet Grouping
 
Assets and Liabilities at Fair Value
 
As of December 31, 2018
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(in thousands)
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
80,386

 
$

 
$

 
$
80,386

Short-term investments
73,974

 
5,692

 

 
79,666

Total cash and cash equivalents and investments
$
154,360

 
$
5,692

 
$

 
$
160,052



 
Assets and Liabilities at Fair Value
 
As of December 31, 2017
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(in thousands)
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
61,661

 
$

 
$

 
$
61,661

Short-term investments
222,148

 
26,979

 

 
249,127

Total cash and cash equivalents and investments
$
283,809

 
$
26,979

 
$

 
$
310,788

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
 
Other Long-term Liabilities
 
(in thousands)
Balance at December 31, 2015
22,815

Change in valuation of purchase consideration payable to former Symphony Icon stockholders
(703
)
Payment of contingent payment obligation with cash
(3,200
)
Balance at December 31, 2016
18,912

Change in valuation of purchase consideration payable to former Symphony Icon stockholders
2,101

Payment of contingent payment obligation with common stock and cash
(21,013
)
Balance at December 31, 2017
$