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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

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, 2022
		Level 1				Level 2				Level 3				Total
Money market funds		$	46,470			$	—			$	—			$	46,470
Corporate bonds			—				101,695				—				101,695
Commercial paper			—				43,570				—				43,570
U.S. government bonds			103,257				5,490				—				108,747
Agency bonds			—				13,880				—				13,880
Asset-backed securities			—				2,479				—				2,479
Foreign government bonds			—				4,950				—				4,950
Total		$	149,727			$	172,064			$	—			$	321,791
		December 31, 2021
		Level 1				Level 2				Level 3				Total
Money market funds		$	58,801			$	—			$	—			$	58,801
Corporate bonds			—				182,646				—				182,646
Commercial paper			—				69,079				—				69,079
U.S. government bonds			91,522				—				—				91,522
Agency bonds			—				23,275				—				23,275
Asset-backed securities			—				27,087				—				27,087
Foreign government bonds			—				9,154				—				9,154
Total		$	150,323			$	311,241			$	—			$	461,564

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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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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