XML 69 R10.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Cash and Cash Equivalents and Investments

12 Months Ended

Dec. 31, 2019

Cash and Cash Equivalents and Investments [Abstract]

Cash and Cash Equivalents and Investments

NOTE 4. CASH AND CASH EQUIVALENTS AND INVESTMENTS

The following table summarizes our cash, cash equivalents and investments as of December 31, 2019 and 2018 (in thousands):





	As of December 31, 2019
				Gross			Gross
	Amortized			unrealized			unrealized			Fair
	Cost			gains			losses			Value
Cash and cash equivalents:
Cash and money market funds	$	18,644		$	—		$	—		$	18,644
Commercial paper		10,983			—			—			10,983
Total cash and cash equivalents		29,627			—			—			29,627
Investments:
Commercial paper		16,971			1			(1)			16,971
Corporate debt securities		2,496			5			—			2,501
Total investments		19,467			6			(1)			19,472
Total cash, cash equivalents and investments	$	49,094		$	6		$	(1)		$	49,099

Long-term restricted cash:
Cash	$	4,000		$	—		$	—		$	4,000

	As of December 31, 2018
				Gross			Gross
	Amortized			unrealized			unrealized			Fair
	Cost			gains			losses			Value
Cash and cash equivalents:
Cash and money market funds	$	18,844		$	—		$	—		$	18,844
Total cash and cash equivalents		18,844			—			—			18,844
Investments:
Commercial paper		53,493			—			(24)			53,469
Corporate debt securities		10,223			3			(12)			10,214
US government & agency securities		19,830			—			(3)			19,827
Total investments		83,546			3			(39)			83,510
Total cash, cash equivalents and investments	$	102,390		$	3		$	(39)		$	102,354

Long-term restricted cash:
Cash	$	4,500		$	—		$	—		$	4,500





The following table summarizes the contractual maturities of our cash equivalents and available-for-sale investments, excluding money market funds, as of December 31, 2019:





(in thousands)	Fair Value
Due in one year or less	$	30,455
Due after one year through five years		—
Total	$	30,455




Substantially all of our marketable debt investments are classified as current based on the nature of the investments and their availability for use in current operations.



Actual maturities may differ from contractual maturities because issuers may have the right to call or prepay obligations without call or prepayment penalties.

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

+ Details

Name:	us-gaap_CashCashEquivalentsAndShortTermInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration