XML 100 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Summary of Company's Fair Value Hierarchy for its Financial Assets and Liabilities (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets:    
Fair value of investments $ 255 $ 54,825
Liabilities:    
Fair value of liabilities (4,196)  
Corporate Obligations [Member]    
Assets:    
Fair value of investments   52,540
Contingent Purchase Price [Member]    
Liabilities:    
Fair value of liabilities (4,196)  
Federal Agency Obligations [Member]    
Assets:    
Fair value of investments   1,793
Money Market Funds [Member]    
Assets:    
Fair value of cash equivalents 255 492
Level 1 [Member]    
Assets:    
Fair value of investments 255 492
Level 1 [Member] | Money Market Funds [Member]    
Assets:    
Fair value of cash equivalents 255 492
Level 2 [Member]    
Assets:    
Fair value of investments   54,333
Level 2 [Member] | Corporate Obligations [Member]    
Assets:    
Fair value of investments   52,540
Level 2 [Member] | Federal Agency Obligations [Member]    
Assets:    
Fair value of investments   $ 1,793
Level 3 [Member]    
Liabilities:    
Fair value of liabilities (4,196)  
Level 3 [Member] | Contingent Purchase Price [Member]    
Liabilities:    
Fair value of liabilities $ (4,196)