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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 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):

		June 30, 2021
		Level 1				Level 2				Level 3				Total
Money market funds		$	220,627			$	—			$	—			$	220,627
Corporate bonds			—				104,483				—				104,483
Commercial paper			—				72,099				—				72,099
U.S. government bonds			46,568				—				—				46,568
Agency bonds			—				14,284				—				14,284
Asset-backed securities			—				12,490				—				12,490
Foreign government bonds			—				12,151				—				12,151
Equity investments			233				—				—				233
Total		$	267,428			$	215,507			$	—			$	482,935
		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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