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Fair Value of Financial Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2019

Fair Value of Financial Assets and Liabilities

Schedule of summary of the assets and liabilities measured at fair value on a recurring basis

The following tables summarize the assets and liabilities measured at fair value on a recurring basis at June 30, 2019 and December 31, 2018 (in thousands):

		Fair Value Measurements at June 30, 2019
		Total			Level 1			Level 2			Level 3
Assets:
Money market funds, included in cash and cash equivalents		$	71,581		$	71,581		$	—		$	—
Marketable securities:
U.S. Treasury obligations			71,333			71,333			—			—
Total assets		$	142,914		$	142,914		$	—		$	—

		Fair Value Measurements at December 31, 2018
		Total			Level 1			Level 2			Level 3
Assets:
Money market funds, included in cash and cash equivalents		$	114,593		$	114,593		$	—		$	—
Marketable securities:
U.S. Treasury obligations			60,576			60,576			—			—
Total assets		$	175,169		$	175,169		$	—		$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://www.xbrl.org/2003/role/disclosureRef
-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://www.xbrl.org/2003/role/disclosureRef
-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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