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Fair Value Measurement (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Measurement [Abstract]

Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value of Financial Assets

The following table shows the adjusted cost, gross unrealized gains, gross unrealized losses and fair value of our financial assets as of December 31, 2019 and 2018 (in thousands):

		December 31, 2019
		Adjusted Cost				Unrealized Gains				Unrealized Losses				Fair Value				Cash and Cash Equivalents				Investments Available for Sale
Cash		$	2,076			$	—			$	—			$	2,076			$	2,076			$	—
Level 1:
Mutual funds			613				—				—				613				613				—
U.S. agency securities			2,837				3				—				2,840				446				2,394
			3,450				3				—				3,453				1,059				2,394
Total		$	5,526			$	3			$	—			$	5,529			$	3,135			$	2,394

		December 31, 2018
		Adjusted Cost				Unrealized Gains				Unrealized Losses				Fair Value				Cash and Cash Equivalents				Investments Available for Sale
Cash		$	5,048			$	—			$	—			$	5,048			$	5,048			$	—
Level 1:
Mutual funds			1,107				—				—				1,107				1,107				—
U.S. agency securities			3,259				—				—				3,259				1,456				1,803
			4,366				—				—				4,366				2,563				1,803
Total		$	9,414			$	—			$	—			$	9,414			$	7,611			$	1,803

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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