XML 18 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Available-for-Sale Investments (Tables)
12 Months Ended
Dec. 31, 2019
Investments Debt And Equity Securities [Abstract]  
Summary of Available-for-Sale Securities Held

The following tables summarize the available-for-sale securities held at December 31, 2019 and 2018 (in thousands):

 

December 31, 2019

 

Amortized cost

 

 

Gross unrealized

gains

 

 

Gross unrealized

losses

 

 

Fair Value

 

Commercial paper

 

$

20,484

 

 

$

18

 

 

$

(1

)

 

$

20,501

 

Corporate debt securities

 

 

71,288

 

 

 

96

 

 

 

(1

)

 

 

71,383

 

U.S. government agency securities

 

 

9,005

 

 

 

2

 

 

 

(2

)

 

 

9,005

 

Total

 

$

100,777

 

 

$

116

 

 

$

(4

)

 

$

100,889

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

Amortized cost

 

 

Gross unrealized

gains

 

 

Gross unrealized

losses

 

 

Fair Value

 

Commercial paper

 

$

53,549

 

 

$

 

 

$

(47

)

 

$

53,502

 

Corporate debt securities

 

 

54,022

 

 

 

4

 

 

 

(23

)

 

 

54,003

 

U.S. government agency securities

 

 

3,971

 

 

 

1

 

 

 

 

 

 

3,972

 

Total

 

$

111,542

 

 

$

5

 

 

$

(70

)

 

$

111,477