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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2021

Fair Value Disclosures [Abstract]

Fair Values of Financial Assets Measured on Recurring Basis

The fair values of the Company’s financial assets that are measured on a recurring basis are as follows (in thousands):

		March 31, 2021
		Level 1				Level 2				Level 3				Total
Money market funds		$	282,269			$	—			$	—			$	282,269
Corporate bonds			—				84,538				—				84,538
Commercial paper			—				100,958				—				100,958
U.S. government bonds			30,059				—				—				30,059
Agency bonds			—				14,347				—				14,347
Asset-backed securities			—				12,569				—				12,569
Foreign government bonds			—				12,194				—				12,194
Equity investments			242				—				—				242
Total		$	312,570			$	224,606			$	—			$	537,176
		December 31, 2020
		Level 1				Level 2				Level 3				Total
Bond and mutual funds		$	—			$	8,144			$	—			$	8,144
Equity investments			244				—				—				244
Money market funds			590,347				—				—				590,347
Total		$	590,591			$	8,144			$	—			$	598,735

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- 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=117815213&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=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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