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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

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

The Company’s financial assets and liabilities subject to fair value measurement on a recurring basis and the level of inputs used for such measurements were as follows (in thousands):

		Fair value measurements at reporting date using
		Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)				Fair Value at March 31, 2022
Assets included in:
Cash and cash equivalents
Money market securities		$	108,086			$	—			$	—			$	108,086
Marketable securities
Commercial paper			—				47,961				—				47,961
Corporate debt securities			—				24,304				—				24,304
Asset-backed securities			—				14,958				—				14,958
U.S. treasury securities			—				20,761				—				20,761
Total fair value		$	108,086			$	107,984			$	—			$	216,070

		Fair value measurements at reporting date using
		Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)				Fair Value at December 31, 2021
Assets included in:
Cash and cash equivalents
Money market securities		$	121,162			$	—			$	—			$	121,162
Marketable securities
Commercial paper			—				47,939				—				47,939
Corporate debt securities			—				24,694				—				24,694
Asset-backed securities			—				19,143				—				19,143
U.S. treasury securities			—				11,918				—				11,918
Total fair value		$	121,162			$	103,694			$	—			$	224,856

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- References

No definition available.

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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
-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://www.xbrl.org/2003/role/disclosureRef
-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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