XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, fair value $ 46,851 $ 81,897
Money Market Funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, fair value [1] 44,347 30,360
Fair Value, Inputs, Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, fair value 46,851 68,197
Fair Value, Inputs, Level 1 | Money Market Funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, fair value [1] 44,347 30,360
Fair Value, Inputs, Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, fair value   13,700
U.S. Government Agency Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, fair value [2] 2,504 37,837
U.S. Government Agency Securities | Fair Value, Inputs, Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, fair value [2] $ 2,504 37,837
Short-Term Investments | Federal Agency Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, fair value [2]   13,700
Short-Term Investments | Fair Value, Inputs, Level 2 | Federal Agency Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, fair value [2]   $ 13,700
[1] Included in cash and cash equivalents on accompanying consolidated balance sheet.
[2] Included in short-term investments on accompanying consolidated balance sheet and are classified as available-for-sale debt securities. $2.5 million of U.S. government agency securities as of December 31, 2020 are included in long-term investments on the accompanying consolidated balance sheets due to the maturity being more than 12 months.