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Fair Value Measurements (Tables)

9 Months Ended

Sep. 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):

		September 30, 2021
		Level 1				Level 2				Level 3				Total
Money market funds		$	171,628			$	—			$	—			$	171,628
Corporate bonds			—				126,994				—				126,994
Commercial paper			—				107,402				—				107,402
U.S. government bonds			73,108				—				—				73,108
Agency bonds			—				23,399				—				23,399
Asset-backed securities			—				27,256				—				27,256
Foreign government bonds			—				8,127				—				8,127
Equity investments			225				—				—				225
Total		$	244,961			$	293,178			$	—			$	538,139
		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=123874694&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=123874694&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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