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Fair Value (Tables)

9 Months Ended

Sep. 30, 2022

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 September 30, 2022
(in thousands)		Level 1				Level 2				Level 3				Total
Cash and cash equivalents
Cash in bank balances		$	25,883			$	—			$	—			$	25,883
Money market funds			37,094				—				—				37,094
Total cash and cash equivalents		$	62,977			$	—			$	—			$	62,977
Marketable securities
U.S. government securities		$	—			$	42,439			$	—			$	42,439
Non-U.S. government securities			—				2,981				—				2,981
Corporate debt securities			—				29,230				—				29,230
Commercial paper			—				49,659				—				49,659
Total marketable securities		$	—			$	124,309			$	—			$	124,309
		Fair Value at December 31, 2021
(in thousands)		Level 1				Level 2				Level 3				Total
Cash and cash equivalents
Cash in bank balances		$	14,460			$	—			$	—			$	14,460
Money market funds			33,239				—				—				33,239
Total cash and equivalents		$	47,699			$	—			$	—			$	47,699
Marketable securities
U.S. government securities		$	—			$	36,192			$	—			$	36,192
Non-U.S. government securities			—				11,182				—				11,182
Corporate debt securities			—				39,443				—				39,443
Commercial paper			—				31,466				—				31,466
Total marketable securities		$	—			$	118,283			$	—			$	118,283

Schedule of Aggregate Fair Value of Marketable Securities

The aggregate amortized cost and fair value of marketable securities as of September 30, 2022, by contractual maturity, are as follows:

(in thousands)		Amortized Cost				Fair Value
Due in one year or less		$	125,315			$	124,309
Due after one year through two years			—				—
Total marketable securities		$	125,315			$	124,309

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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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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