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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

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

Assets measured at fair value on a recurring basis as of December 31, 2022 are summarized below. During the three months ended September 30, 2023, we sold all of our remaining Level 2 short-term investments included in the table below.

			Fair Value Measurement as of December 31, 2022
			Fair Value Measurement																								Balance Sheet Classification
(in thousands)			Fair Value Level						Cost Basis						Unrealized Gains (Losses)						Fair Value						Cash and Cash Equivalents						Short-term Investments
Money market funds			Level 1						$	232,018					$	—					$	232,018					$	232,018					$	—
Certificates of deposit			Level 2						990						6						996						—						996
Commercial paper			Level 2						1,281						6						1,287						—						1,287
Short-term bond mutual funds			Level 2						100,242						(99)						100,143						—						100,143
Corporate bonds(a)			Level 2						78,418						(241)						78,177						—						78,177
Total									$	412,949					$	(328)					$	412,621					$	232,018					$	180,603

(a) Includes $745 and $743 of cost basis and fair market value, respectively, with a weighted average maturity of 1.3 years.

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- References

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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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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