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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2021

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 March 31, 2021 and December 31, 2020:

					March 31, 2021
											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					$	19,185		$	19,185		$	—		$	—
Marketable securities:
Corporate bonds						231,709			—			231,709			—
Total					$	250,894		$	19,185		$	231,709		$	—

					December 31, 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					$	11,155		$	11,155		$	—		$	—
Marketable securities:
Corporate bonds						243,679			—			243,679			—
Commercial paper						6,997			—			6,997			—
Total					$	261,831		$	11,155		$	250,676		$	—

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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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- References

No definition available.

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