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Fair value of financial assets and liabilities (Tables)

3 Months Ended

Mar. 31, 2021

Fair value of financial assets and liabilities

Summary of assets that are measured at fair value on a recurring basis

		March 31, 2021
		Total			Level 1			Level 2			Level 3
Money market funds		$	162,416		$	162,416		$	—		$	—
Commercial paper			33,976			—			33,976			—
Corporate debt securities			28,048			—			28,048			—
		$	224,440		$	162,416		$	62,024		$	—
		December 31, 2020
		Total			Level 1			Level 2			Level 3
Money market funds		$	158,023		$	158,023		$	—		$	—
Commercial paper			47,955			—			47,955			—
Corporate debt securities			33,190			—			33,190			—
		$	239,168		$	158,023		$	81,145		$	—

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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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