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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Summarizes of fair value assets

The following table summarizes, for financial assets measured at fair value, the respective fair value and classification by level of input within the fair value hierarchy (in thousands):

			As of March 31, 2023
			Amortized Cost					Gross Unrealized Gains					Gross Unrealized Losses					Estimated Fair Value
Level 1:
Cash equivalents(1)
Money market funds		$		190,696			$		—			$		—			$		190,696
Level 2:
Available-for-sale securities
U.S. governmental securities				84,592					—					(482	)				84,110
Total		$		275,288			$		—			$		(482	)		$		274,806

(1)Included in “Cash and cash equivalents” in the Company's consolidated balance sheet as of March 31, 2023, in addition to cash of $23.4 million.

Contractual maturities of available-for-sale securities

The fair value of the Company's available-for-sale securities as of March 31, 2023, by remaining contractual maturities, was as follows (in thousands):

						As of March 31, 2023
Due in one year or less						$	53,232
Due in greater than one year							30,878
Total						$	84,110

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- References

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- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

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

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