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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2023

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, 2023
			Level 1						Level 2						Level 3						Total
			(in thousands)
Description:
Assets:
Money market funds			$	124,506					$	—					$	—					$	124,506
U.S. government agencies			223,222						—						—						223,222
Agency bonds			—						2,493						—						2,493
Foreign currency forward contracts designated as cash flow hedges (prepaid expenses and other current assets and other assets)			—						1,322						—						1,322
Total assets			$	347,728					$	3,815					$	—					$	351,543
Liabilities:
Foreign currency forward contracts designated as cash flow hedges (other current liabilities)			—						55						—						55
Total liabilities			$	—					$	55					$	—					$	55

			As of December 31, 2022
			Level 1						Level 2						Level 3						Total
			(in thousands)
Description:
Assets:
Money market funds			$	88,039					$	—					$	—					$	88,039
U.S. government agencies			65,693						—						—						65,693
Corporate bonds			—						14,121						—						14,121
Commercial paper			—						7,944						—						7,944
Agency bonds			—						6,160						—						6,160
Foreign currency forward contracts designated as cash flow hedges (prepaid expenses and other current assets and other assets)			—						988						—						988
Total assets			$	153,732					$	29,213					$	—					$	182,945
Liabilities:
Foreign currency forward contracts designated as cash flow hedges (other current liabilities)			—						1,559						—						1,559
Total liabilities			$	—					$	1,559					$	—					$	1,559

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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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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