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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables present the fair value hierarchy for assets and liabilities measured at fair value on a recurring basis as of September 30, 2020 and December 31, 2019 (in thousands):

		September 30, 2020
		Level 1				Level 2				Level 3				Total
Financial assets:
Money market funds(1)		$	24,923			$	—			$	—			$	24,923
U.S. government agency securities(2)			55,042				—				—				55,042
Federal agency securities(2)			—				24,088				—				24,088
Total financial assets		$	79,965			$	24,088			$	—			$	104,053

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

(2) Included in short-term investments on the accompanying condensed consolidated balance sheets and classified as available-for-sale debt securities. $1.2 million of Federal agency securities are included in long-term investments on the accompanying condensed consolidated balance sheets due to the maturity being more than 12 months.

		December 31, 2019
		Level 1				Level 2				Level 3				Total
Financial assets:
Money market funds(1)		$	15,369			$	—			$	—			$	15,369
U.S. government agency securities(2)			51,490				—				—				51,490
Federal agency securities(2)			—				10,006				—				10,006
Total financial assets		$	66,859			$	10,006			$	—			$	76,865

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

(2) Included in short-term investments on the accompanying condensed consolidated balance sheets and classified as available-for-sale debt securities.

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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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