XML 34 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Description of Business and Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Fair Value of Cash and Cash Equivalents

The following table provides information about the fair value of our cash and cash equivalents balance as of December 31, 2019 and September 30, 2020 (in thousands):

 

At December 31,

 

 

At September 30,

 

 

2019

 

 

2020

 

Level 1 Assets:

 

 

 

 

 

 

 

Cash

$

15,258

 

 

$

17,259

 

Money market funds

 

27,268

 

 

 

27,358

 

Total cash and cash equivalents

$

42,526

 

 

$

44,617