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Fair Value Measures and Disclosures (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Fair Value, Assets Measured on Recurring Basis

The following tables summarize the Company’s financial assets measured at fair value on a recurring basis by level within the fair value hierarchy (in thousands):

			As of
			September 30, 2022
			Level 1						Level 2						Level 3						Fair Value
Assets:
Cash equivalents:
Money market funds			$	43,334					$	—					$	—					$	43,334
Commercial paper			—						2,000						—						2,000
U.S. government agency securities			—						11,463						—						11,463
U.S. treasury securities			—						4,498						—						4,498
Total cash equivalents			43,334						17,961						—						61,295
Short-term investments:
Commercial paper			—						443						—						443
Corporate bonds			—						1,986						—						1,986
U.S. government agency securities			—						1,971						—						1,971
Total short-term investments			—						4,400						—						4,400
Long-term investments:
Corporate bonds			—						489						—						489
U.S. government agency securities			—						1,494						—						1,494
Total long-term investments			—						1,983						—						1,983
Total financial assets			$	43,334					$	24,344					$	—					$	67,678

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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=123874694&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=123874694&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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