XML 71 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Summary of Financial Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Financial assets    
Available-for-sale marketable securities $ 219,807 $ 199,860
Recurring [Member]    
Financial assets    
Total financial assets 251,898 218,573
U.S. Government Agency Obligations [Member]    
Financial assets    
Available-for-sale marketable securities 22,128 25,816
U.S. Government Agency Obligations [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities 22,128 25,816
Corporate Bonds [Member]    
Financial assets    
Available-for-sale marketable securities 49,118 115,890
Corporate Bonds [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities 49,118 115,890
Municipal Bonds [Member]    
Financial assets    
Available-for-sale marketable securities 11,684 3,500
Municipal Bonds [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities 11,684 3,500
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member]    
Financial assets    
Total financial assets 32,091 18,713
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member]    
Financial assets    
Total financial assets 219,807 199,860
Significant Other Observable Inputs (Level 2) [Member] | U.S. Government Agency Obligations [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities 22,128 25,816
Significant Other Observable Inputs (Level 2) [Member] | Corporate Bonds [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities 49,118 115,890
Significant Other Observable Inputs (Level 2) [Member] | Municipal Bonds [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities 11,684 3,500
Money Market Funds [Member] | Recurring [Member]    
Financial assets    
Cash and cash equivalents 31,683 18,305
Restricted cash 408 408
Money Market Funds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring [Member]    
Financial assets    
Cash and cash equivalents 31,683 18,305
Restricted cash 408 408
U.S. Treasury Securities [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities 20,750 16,081
U.S. Treasury Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities 20,750 16,081
Commercial Paper [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities 116,127 38,573
Commercial Paper [Member] | Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member]    
Financial assets    
Available-for-sale marketable securities $ 116,127 $ 38,573