XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Values on Financial Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair value of financial assets and liabilities    
Total financial assets $ 88,978 $ 103,625
Money market funds    
Fair value of financial assets and liabilities    
Total short-term investments 46,570 6,203
Short-term Investments    
Fair value of financial assets and liabilities    
Total short-term investments 88,071 103,203
United States government agency securities | Short-term Investments    
Fair value of financial assets and liabilities    
Total short-term investments 7,025 30,683
Corporate debt securities | Short-term Investments    
Fair value of financial assets and liabilities    
Total short-term investments 34,476 66,317
Warrant | Other Assets    
Fair value of financial assets and liabilities    
Warrants 907 422
Level 1    
Fair value of financial assets and liabilities    
Total financial assets 46,570 6,203
Level 1 | Money market funds    
Fair value of financial assets and liabilities    
Total short-term investments 46,570 6,203
Level 1 | Short-term Investments    
Fair value of financial assets and liabilities    
Total short-term investments 46,570 6,203
Level 2    
Fair value of financial assets and liabilities    
Total financial assets 41,501 97,000
Level 2 | Short-term Investments    
Fair value of financial assets and liabilities    
Total short-term investments 41,501 97,000
Level 2 | United States government agency securities | Short-term Investments    
Fair value of financial assets and liabilities    
Total short-term investments 7,025 30,683
Level 2 | Corporate debt securities | Short-term Investments    
Fair value of financial assets and liabilities    
Total short-term investments 34,476 66,317
Level 3    
Fair value of financial assets and liabilities    
Total financial assets 907 422
Level 3 | Warrant | Other Assets    
Fair value of financial assets and liabilities    
Warrants $ 907 $ 422