XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

We measure cash, cash equivalents and short-term investments at fair value on a recurring basis. The fair values of these such assets were as follows (in thousands):

 

 

 

Fair Value Measurements at Reporting Date Using

 

 

 

Balance at
December 31,
2022

 

 

Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)

 

 

Significant
Other
Observable
Inputs
(Level 2)

 

 

Significant
Unobservable
Inputs
(Level 3)

 

Cash and money market funds

 

$

13,867

 

 

$

13,867

 

 

$

 

 

$

 

U.S. treasury bills and government agency obligations

 

 

35,715

 

 

 

35,715

 

 

 

 

 

 

 

U.S. corporate debt securities

 

 

1,497

 

 

 

 

 

 

1,497

 

 

 

 

U.S. commercial paper

 

 

5,481

 

 

 

 

 

 

5,481

 

 

 

 

Foreign commercial paper

 

 

28,292

 

 

 

 

 

 

28,292

 

 

 

 

Total

 

$

84,852

 

 

$

49,582

 

 

$

35,270

 

 

$

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

 

 

Balance at
December 31,
2021

 

 

Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)

 

 

Significant
Other
Observable
Inputs
(Level 2)

 

 

Significant
Unobservable
Inputs
(Level 3)

 

Cash and money market funds

 

$

86,043

 

 

$

86,043

 

 

$

 

 

$

 

U.S. corporate debt securities

 

 

15,006

 

 

 

 

 

 

15,006

 

 

 

 

Foreign corporate debt securities

 

 

10,548

 

 

 

 

 

 

10,548

 

 

 

 

U.S. commercial paper

 

 

10,496

 

 

 

 

 

 

10,496

 

 

 

 

Foreign commercial paper

 

 

35,487

 

 

 

 

 

 

35,487

 

 

 

 

Total

 

$

157,580

 

 

$

86,043

 

 

$

71,537

 

 

$