XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.2

Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Summary of Financial Instruments Recorded at Fair Value on Recurring Basis

The following tables summarize the Company’s financial instruments recorded at fair value on a recurring basis by level within the fair value hierarchy as of the periods presented (in thousands):

			June 30, 2022
			Level 1						Level 2						Level 3						Total
Cash and cash equivalent
Cash equivalents			$	76,915					$	—					$	—					$	76,915
Marketable Securities
U.S. Treasury securities			—						205,927						—						205,927
Certificates of deposit			—						17,642						—						17,642
Corporate debt securities			—						27,539						—						27,539
Commercial paper			—						13,444						—						13,444
Asset-backed securities			—						403						—						403
Total cash equivalents and marketable securities			$	76,915					$	264,955					$	—					$	341,870

			December 31, 2021
			Level 1						Level 2						Level 3						Total
Cash and cash equivalent
Cash equivalents			$	151,079					$	—					$	—					$	151,079
Marketable Securities
U.S. Treasury securities			—						157,277						—						157,277
Certificates of deposit			—						6,490						—						6,490
Corporate debt securities			—						36,327						—						36,327
Commercial paper			—						11,620						—						11,620
Asset-backed securities			—						5,895						—						5,895
Total cash equivalents and marketable securities			$	151,079					$	217,609					$	—					$	368,688

X

- 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

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration