Cash Equivalents - Components of Cash Equivalents (Details) - USD ($) $ in Thousands |
Mar. 31, 2020 |
Dec. 31, 2019 |
Mar. 31, 2019 |
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| Cash Equivalents and Marketable Securities [Line Items] | |||
| Cash and cash equivalents | $ 87,327 | $ 90,498 | $ 47,322 |
| Money Market Funds [Member] | |||
| Cash Equivalents and Marketable Securities [Line Items] | |||
| Cash and cash equivalents | 68,460 | 71,248 | |
| Cash and cash equivalents, fair value | $ 68,460 | $ 71,248 |
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- Definition Cash equivalents and marketable securities. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- Details
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