XML 55 R23.htm IDEA: XBRL DOCUMENT v3.24.0.1

Fair Value (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Cash Equivalents, Short-term Investments and Long-term Investments

The following tables reflect the Company’s financial asset balances measured at fair value on a recurring basis (in thousands):

		December 31, 2023
		Level		Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
Cash equivalents:
Money market fund		1		$	63			$	—			$	—			$	63
Commercial paper		2			59,227				—				(30	)			59,197
Total cash equivalents				$	59,290			$	—			$	(30	)		$	59,260
Short-term investments:
Commercial paper		2			6,431				—				(4	)			6,427
U.S. government debt and agency    securities		2			50,723				—				(315	)			50,408
Total short-term investments				$	57,154			$	—			$	(319	)		$	56,835

		December 31, 2022
		Level		Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
Cash equivalents:
Money market fund		1		$	7			$	—			$	—			$	7
Commercial paper		2			78,028				—				(26	)			78,002
Total cash equivalents				$	78,035			$	—			$	(26	)		$	78,009
Short-term investments:
Commercial paper		2			36,933				—				(168	)			36,765
U.S. government debt and agency    securities		2			65,157				—				(784	)			64,373
Corporate bonds		2			3,302				—				(62	)			3,240
Total short-term investments				$	105,392			$	—			$	(1,014	)		$	104,378
Long-term investments:
U.S. government debt and agency    securities		2			45,745				—				(916	)			44,829
Total long-term investments				$	45,745			$	—			$	(916	)		$	44,829

X

- 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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration