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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Summary of Company's Financial Instruments Measured at Fair Value on a Recurring Basis

The following table summarize the Company’s financial instruments measured at fair value on a recurring basis at September 30, 2021 and December 31, 2020 (in thousands):

		Fair Value Measurement at End of Period Using:
						Quoted Prices
						In Active
						Markets				Significant
						For				Other				Significant
						Identical				Observable				Unobservable
						Assets				Inputs				Inputs
		Total				(Level 1)				(Level 2)				(Level 3)
As of September 30, 2021:
Assets:
Money market funds(1)		$	356,793			$	356,793			$	—			$	—
Certificates of deposit			5,987				5,987				—				—
U.S. Treasury securities			30,068				30,068				—				—
Total		$	392,848			$	392,848			$	—			$	—
As of December 31, 2020:
Assets:
Money market funds(1)		$	2,100			$	2,100			$	—			$	—
Certificates of deposit			1,754				1,754				—				—
U.S. Treasury securities			31,958				31,958				—				—
Total		$	35,812			$	35,812			$	—			$	—

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

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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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