XML 17 R10.htm IDEA: XBRL DOCUMENT v3.20.1

Cash and Cash Equivalents and Investments

3 Months Ended

Mar. 31, 2020

Cash and Cash Equivalents and Investments [Abstract]

Cash and Cash Equivalents and Investments

NOTE 4. CASH, CASH EQUIVALENTS AND INVESTMENTS

The following tables summarize our cash, cash equivalents and investments as of March 31, 2020 and December 31, 2019 (in thousands):

	As of March 31, 2020
				Gross			Gross
	Amortized			unrealized			unrealized			Fair
	Cost			gains			losses			Value
Cash and cash equivalents:
Cash and money market funds	$	32,529		$	—		$	—		$	32,529
Commercial paper		36,328			6			(1)			36,333
Total cash and cash equivalents		68,857			6			(1)			68,862
Investments:
Commercial paper		45,697			13			—			45,710
Corporate debt securities		12,998			—			(74)			12,924
US government & agency securities		15,009			86			—			15,095
Total investments		73,704			99			(74)			73,729
Total cash, cash equivalents and investments	$	142,561		$	105		$	(75)		$	142,591
Long-term restricted cash:
Cash	$	4,000		$	—		$	—		$	4,000
	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

The following table summarizes the contractual maturities of our cash equivalents and available-for-sale investments, excluding money market funds, as of March 31, 2020 (in thousands):

	Fair Value
Due in one year or less	$	102,794
Due after one year through five years		7,268
Total investments	$	110,062

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