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Fair value measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Assets measured at fair value on recurring basis

The Company’s assets that are measured at fair value on a recurring basis within the fair value hierarchy are summarized as follows:

			September 30, 2022																		December 31, 2021
(in thousands)			Level 1						Level 2												Total						Level 1						Level 2												Total
Cash equivalents (1):
Money market funds			$	88,344					$	—											$	88,344					$	183,304					$	—											$	183,304
Total cash equivalents			$	88,344					$	—											$	88,344					$	183,304					$	—											$	183,304
Marketable securities:
Commercial paper			$	—					$	68,710											$	68,710					$	—					$	72,323											$	72,323
Corporate debt securities			—						21,000												21,000						—						41,108												41,108
Government securities			—						41,909												41,909						—						24,399												24,399
Total marketable securities			$	—					$	131,619											$	131,619					$	—					$	137,830											$	137,830

(1)    Included in cash and cash equivalents in the accompanying Condensed Consolidated Balance Sheets. Cash balances were $128.8 million and $217.8 million as of September 30, 2022 and December 31, 2021, respectively.

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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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- References

No definition available.

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