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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2020

Fair Value Disclosures [Abstract]

Summary of Financial Assets and Liabilities Measured and Recorded at Fair Value on Recurring Basis

The following table presents our financial assets measured and recorded at fair value on a recurring basis using the above input categories:

			As of December 31, 2020
			Level 1						Level 2						Level 3						Total
			(in thousands)
Description:
Assets:
Money market funds			$	152,570					$	—					$	—					$	152,570
U.S. Government agencies			83,587						—						—						83,587
Commercial paper			—						34,766						—						34,766
Corporate bonds			—						24,192						—						24,192
Agency bonds			—						3,999						—						3,999
Asset-backed securities			—						2,419						—						2,419
Foreign currency forward contracts designated as cash flow hedges			—						432						—						432
Total assets			$	236,157					$	65,808					$	—					$	301,965

			As of December 31, 2019
			Level 1						Level 2						Level 3						Total
			(in thousands)
Description:
Assets:
Money market funds			$	106,781					$	—					$	—					$	106,781
Corporate bonds			—						60,878						—						60,878
U.S. Government agencies			36,979						—						—						36,979
Commercial paper			—						19,966						—						19,966
Agency bonds			—						12,242						—						12,242
Asset-backed securities			—						8,980						—						8,980
Total assets			$	143,760					$	102,066					$	—					$	245,826

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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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