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Fair Value (Tables)

3 Months Ended

Mar. 31, 2021

Fair Value Disclosures [Abstract]

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

The following tables present information about the Company’s financial assets and liabilities measured at fair value on a recurring basis:

		Fair Value at March 31, 2021
(in thousands)		Level 1				Level 2				Level 3				Total
Cash and cash equivalents
Cash in bank balances		$	12,035			$	—			$	—			$	12,035
Money market funds			86,794				—				—				86,794
Total cash and cash equivalents		$	98,829			$	—			$	—			$	98,829
Marketable securities
Non-U.S. government securities		$	—			$	11,265			$	—			$	11,265
Corporate debt securities			—				40,640				—				40,640
Asset-backed securities			—				13,394				—				13,394
Commercial paper			—				31,453				—				31,453
Total marketable securities		$	—			$	96,752			$	—			$	96,752
		Fair Value at December 31, 2020
(in thousands)		Level 1				Level 2				Level 3				Total
Assets:
Cash and cash equivalents		$	74,854			$	—			$	—			$	74,854
Total		$	74,854			$	—			$	—			$	74,854
Liabilities:
Loans payable		$	—			$	—			$	12,880			$	12,880
Total		$	—			$	—			$	12,880			$	12,880

Schedule of Aggregate Fair Value of Marketable Securities

The aggregate fair value of marketable securities as of March 31, 2021, by contractual maturity, are as follows:

(in thousands)		Fair Value
Due in one year or less		$	71,059
Due after one year through two years			25,693
Total marketable securities		$	96,752

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- References

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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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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