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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Financial Assets Carried at Fair Value

The financial assets carried at fair value were determined using the following inputs (in thousands):

			Fair Value at September 30, 2022						Level 1						Level 2						Level 3
Cash equivalents:
Money market funds			$	214,565					$	214,565					$	—					$	—
Non-current assets:
Long-term investments			$	28,911					$	—					$	—					$	28,911

			Fair Value at December 31, 2021						Level 1						Level 2						Level 3
Cash equivalents:
Money market funds			$	175,663					$	175,663					$	—					$	—
Non-current assets:
Long-term investments			$	199,965					$	—					$	—					$	199,965
Marketable equity investments			$	8,600					$	8,600					$	—					$	—

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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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