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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Measurements

Summary of fair value of the Company’s financial assets

The following tables set forth the fair value of the Company’s financial assets by level within the fair value hierarchy as of September 30, 2020 and December 31, 2019:

					September 30, 2020
											Significant
								Quoted Prices in			Other
								Active Markets or			Observable			Significant
								Identical Assets			Inputs			Unobservable
(in thousands)					Total			(Level 1)			(Level 2)			(Level 3)
Cash equivalents:
Money market funds					$	8,277		$	8,277		$	—		$	—
Marketable securities:
Agency bonds						7,365			—			7,365			—
Corporate bonds						254,327			—			254,327			—
Commercial paper						6,980			—			6,980
Total					$	276,949		$	8,277		$	268,672		$	—

					December 31, 2019
											Significant
								Quoted Prices in			Other
								Active Markets or			Observable			Significant
								Identical Assets			Inputs			Unobservable
(in thousands)					Total			(Level 1)			(Level 2)			(Level 3)
Cash equivalents:
Money market funds					$	19,341		$	19,341		$	—		$	—
Marketable securities:
U.S. treasury securities						4,991			—			4,991			—
Agency bonds						24,451			—			24,451			—
Corporate bonds						271,072			—			271,072			—
Total					$	319,855		$	19,341		$	300,514		$	—

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611

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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