XML 35 R23.htm IDEA: XBRL DOCUMENT v3.21.1
Investments (Tables)
12 Months Ended
Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract]  
Summary of amortized cost and gross unrealized losses on all securities
   Amortized
cost
   Gross
unrealized
gains
   Gross
unrealized
losses
   Fair
value
 
   (in thousands) 
Short-term investments:                
U.S. Treasury securities  $14,748   $   $   $14,748 
Marketable securities                
Total short-term investments  $14,748   $   $   $14,748 
   Amortized
cost
   Gross
unrealized
gains
   Gross
unrealized
losses
   Fair
value
 
   (in thousands) 
Short-term investments:                
U.S. Treasury securities  $14,668   $   $   $14,668 
Marketable securities   961         (171)   790 
Total short-term investments  $15,629   $   $(171)  $15,458 
Summary of financial assets measured at fair value on a recurring basis
   Level 1   Level 2   Level 3   Total 
   (in thousands) 
                 
Cash equivalents:                
Money market funds  $3,136   $   $   $3,136 
Investments:                    
Available-for-sales securities—current:                    
U.S. Treasury securities       14,748        14,748 
                     
Total  $3,136   $14,748   $   $17,884 
   Level 1   Level 2   Level 3   Total 
   (in thousands) 
                 
Cash equivalents:                
Money market funds  $3,759   $   $   $3,759 
Investments:                    
Available-for-sales securities—current:                    
U.S. Treasury securities       14,668        14,668 
    790              790 
Total  $4,549   $14,668   $   $19,217