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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

Assets and liabilities measured at fair value on a recurring basis based on Level 1 and Level 2 fair value measurement criteria as of September 30, 2020 are as follows (in thousands):

						Fair Value Measurements Using
						Quoted Prices				Significant
						in Active				Other
		Balance as of				Markets for				Observable
		September 30,				Identical Assets				Inputs
		2020				(Level 1)				(Level 2)
Marketable securities:
US government		$	42,551			$	42,551			$	—
Corporate bonds			37,080				—				37,080
Commercial paper			19,696				—				19,696
Money market funds(1)			3,288				3,288				—
Certificates of deposit			1,631				—				1,631
		$	104,246			$	45,839			$	58,407

⁽¹⁾ Included within cash and cash equivalents on the condensed consolidated balance sheets.

Assets and liabilities measured at fair value on a recurring basis based on Level 1 and Level 2 fair value measurement criteria as of December 31, 2019 are as follows (in thousands):

						Fair Value Measurements Using
						Quoted Prices				Significant
						in Active				Other
		Balance as of				Markets for				Observable
		December 31,				Identical Assets				Inputs
		2019				(Level 1)				(Level 2)
Marketable securities:
US government		$	66,094			$	66,094			$	—
Corporate bonds			68,084				—				68,084
Commercial paper			7,658				—				7,658
Money market funds(1)			16,998				16,998				—
Certificates of deposit			4,108				—				4,108
		$	162,942			$	83,092			$	79,850

⁽¹⁾ Included within cash and cash equivalents on the condensed consolidated balance sheets.

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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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