XML 43 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 5 - Short-term Investments - Summary of Short-term Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Available-for-sale securities, amortized cost $ 310,908 $ 27,806
Available-for-sale securities, gross unrealized gains
Available-for-sale securities, gross unrealized losses (42) (10)
Available-for-sale securities 310,866 27,796
US Treasury Securities [Member]    
Available-for-sale securities, amortized cost 69,602  
Available-for-sale securities, gross unrealized gains  
Available-for-sale securities, gross unrealized losses (4)  
Available-for-sale securities 69,598  
Debt Security, Corporate, US [Member]    
Available-for-sale securities, amortized cost 67,084 13,003
Available-for-sale securities, gross unrealized gains
Available-for-sale securities, gross unrealized losses (36) (10)
Available-for-sale securities 67,048 12,993
United States Commercial Paper [Member]    
Available-for-sale securities, amortized cost 55,261 4,929
Available-for-sale securities, gross unrealized gains
Available-for-sale securities, gross unrealized losses
Available-for-sale securities 55,261 4,929
Debt Security, Corporate, Non-US [Member]    
Available-for-sale securities, amortized cost 6,995  
Available-for-sale securities, gross unrealized gains  
Available-for-sale securities, gross unrealized losses (2)  
Available-for-sale securities 6,993  
Foreign Commercial Paper [Member]    
Available-for-sale securities, amortized cost 111,966 9,874
Available-for-sale securities, gross unrealized gains
Available-for-sale securities, gross unrealized losses
Available-for-sale securities $ 111,966 $ 9,874