XML 47 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Summary of Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 79,956 $ 151,570
Debt securities, available-for-sale 108,331 88,794
Total investments 108,331 88,794
Total cash, cash equivalents and investments 188,287 240,364
LEVEL 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 79,956 151,570
Total investments 0 0
Total cash, cash equivalents and investments 79,956 151,570
LEVEL 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Total investments 108,331 88,794
Total cash, cash equivalents and investments 108,331 88,794
LEVEL 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Total investments 0 0
Total cash, cash equivalents and investments 0 0
Cash and cash equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 79,956 151,570
Cash and cash equivalents | LEVEL 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 79,956 151,570
Cash and cash equivalents | LEVEL 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Cash and cash equivalents | LEVEL 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Commercial paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale 55,744 44,104
Commercial paper | LEVEL 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale 0 0
Commercial paper | LEVEL 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale 55,744 44,104
Commercial paper | LEVEL 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale 0 0
Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale 52,587 44,690
Corporate bonds | LEVEL 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale 0 0
Corporate bonds | LEVEL 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale 52,587 44,690
Corporate bonds | LEVEL 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities, available-for-sale $ 0 $ 0