Cash, Cash Equivalents and Short-Term Investments - Gross Unrealized Gains and Losses (Details) - USD ($) $ in Thousands |
Jun. 30, 2018 |
Dec. 31, 2017 |
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Cash equivalents and available-for-sale securities | ||
Amortized Cost | $ 125,912 | $ 112,456 |
Gross Unrealized Gains | 7 | 1 |
Gross Unrealized Losses | (56) | (83) |
Fair Value | 125,863 | 112,374 |
U.S. treasury bills | ||
Cash equivalents and available-for-sale securities | ||
Amortized Cost | 5,247 | 6,733 |
Gross Unrealized Losses | (7) | (7) |
Fair Value | 5,240 | 6,726 |
Government-sponsored enterprises securities | ||
Cash equivalents and available-for-sale securities | ||
Amortized Cost | 4,194 | 7,835 |
Gross Unrealized Losses | (10) | (9) |
Fair Value | 4,184 | 7,826 |
Corporate bonds and commercial paper | ||
Cash equivalents and available-for-sale securities | ||
Amortized Cost | 116,471 | 97,888 |
Gross Unrealized Gains | 7 | 1 |
Gross Unrealized Losses | (39) | (67) |
Fair Value | $ 116,439 | $ 97,822 |
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- References No definition available.
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- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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