XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS - Schedule of Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Cash equivalents:    
Cash equivalents $ 3,787  
Debt securities    
Debt securities 170,795  
Total financial assets 174,582  
Corporate debt securities    
Debt securities    
Debt securities 34,363  
Commercial paper    
Debt securities    
Debt securities 20,740  
U.S. government bonds    
Debt securities    
Debt securities 80,840  
Certificate of deposits    
Debt securities    
Debt securities 24,523  
Other    
Debt securities    
Debt securities 10,329  
Money market fund    
Cash equivalents:    
Cash equivalents 3,787  
Fair Value, Recurring    
Debt securities    
Total financial assets 174,582  
Fair Value, Recurring | Convertible preferred stock warrant liability    
Liabilities    
Convertible preferred stock warrant liability   $ 95,342
Fair Value, Recurring | Corporate debt securities    
Debt securities    
Debt securities 34,363  
Fair Value, Recurring | Commercial paper    
Debt securities    
Debt securities 20,740  
Fair Value, Recurring | U.S. government bonds    
Debt securities    
Debt securities 80,840  
Fair Value, Recurring | Certificate of deposits    
Debt securities    
Debt securities 24,523  
Fair Value, Recurring | Other    
Debt securities    
Debt securities 10,329  
Fair Value, Recurring | Money market fund    
Cash equivalents:    
Cash equivalents 3,787 67
Level 1 | Fair Value, Recurring    
Debt securities    
Total financial assets 3,787  
Level 1 | Fair Value, Recurring | Convertible preferred stock warrant liability    
Liabilities    
Convertible preferred stock warrant liability   0
Level 1 | Fair Value, Recurring | Corporate debt securities    
Debt securities    
Debt securities 0  
Level 1 | Fair Value, Recurring | Commercial paper    
Debt securities    
Debt securities 0  
Level 1 | Fair Value, Recurring | U.S. government bonds    
Debt securities    
Debt securities 0  
Level 1 | Fair Value, Recurring | Certificate of deposits    
Debt securities    
Debt securities 0  
Level 1 | Fair Value, Recurring | Other    
Debt securities    
Debt securities 0  
Level 1 | Fair Value, Recurring | Money market fund    
Cash equivalents:    
Cash equivalents 3,787 67
Level 2 | Fair Value, Recurring    
Debt securities    
Total financial assets 170,795  
Level 2 | Fair Value, Recurring | Convertible preferred stock warrant liability    
Liabilities    
Convertible preferred stock warrant liability   0
Level 2 | Fair Value, Recurring | Corporate debt securities    
Debt securities    
Debt securities 34,363  
Level 2 | Fair Value, Recurring | Commercial paper    
Debt securities    
Debt securities 20,740  
Level 2 | Fair Value, Recurring | U.S. government bonds    
Debt securities    
Debt securities 80,840  
Level 2 | Fair Value, Recurring | Certificate of deposits    
Debt securities    
Debt securities 24,523  
Level 2 | Fair Value, Recurring | Other    
Debt securities    
Debt securities 10,329  
Level 2 | Fair Value, Recurring | Money market fund    
Cash equivalents:    
Cash equivalents 0 0
Level 3 | Fair Value, Recurring    
Debt securities    
Total financial assets 0  
Level 3 | Fair Value, Recurring | Convertible preferred stock warrant liability    
Liabilities    
Convertible preferred stock warrant liability   95,342
Level 3 | Fair Value, Recurring | Corporate debt securities    
Debt securities    
Debt securities 0  
Level 3 | Fair Value, Recurring | Commercial paper    
Debt securities    
Debt securities 0  
Level 3 | Fair Value, Recurring | U.S. government bonds    
Debt securities    
Debt securities 0  
Level 3 | Fair Value, Recurring | Certificate of deposits    
Debt securities    
Debt securities 0  
Level 3 | Fair Value, Recurring | Other    
Debt securities    
Debt securities 0  
Level 3 | Fair Value, Recurring | Money market fund    
Cash equivalents:    
Cash equivalents $ 0 $ 0