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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value Assets Measured on Recurring Basis

The following tables present the Company’s fair value hierarchy for its assets, which are measured at fair value on a recurring basis (in thousands):

		Fair Value Measurements at March 31, 2023:
		Level 1				Level 2				Level 3				Total
Cash equivalents:
Money market funds		$	79,079			$	—			$	—			$	79,079
Marketable securities:
Commercial paper			—				125,603				—				125,603
Corporate bonds			—				112,266				—				112,266
Government securities			—				74,284				—				74,284
U.S. treasury securities			—				48,194				—				48,194
		$	79,079			$	360,347			$	—			$	439,426

		Fair Value Measurements at December 31, 2022:
		Level 1				Level 2				Level 3				Total
Cash equivalents:
Money market funds		$	240,803			$	—			$	—			$	240,803
Marketable securities:
Commercial paper			—				90,593				—				90,593
Corporate bonds			—				75,581				—				75,581
Government securities			—				35,646				—				35,646
U.S. treasury securities			—				28,537				—				28,537
		$	240,803			$	230,357			$	—			$	471,160

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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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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