XML 39 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies - Fair Value of Financial Instruments (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Investments:    
Total investments $ 43,796,000 $ 43,844,000
Fair value of assets transferred from Level 1 to Level 2 0 0
Fair value of assets transferred from Level 2 to Level 1 0 0
Fair value of liabilities transferred from Level 1 to Level 2 0 0
Fair value of liabilities transferred from Level 2 to Level 1 0 0
Recurring basis    
Cash equivalents:    
Money market funds 170,391,000 179,389,000
Total cash equivalents 170,391,000 179,389,000
Investments:    
Commercial paper 13,286,000 13,275,000
Corporate bonds 6,506,000 6,540,000
U.S. government securities 24,004,000 24,029,000
Total investments 43,796,000 43,844,000
Total cash equivalents and investments 214,187,000 223,233,000
Level 1 | Recurring basis    
Cash equivalents:    
Money market funds 170,391,000 179,389,000
Total cash equivalents 170,391,000 179,389,000
Investments:    
Commercial paper 0 0
Corporate bonds 0 0
U.S. government securities 24,004,000 24,029,000
Total investments 24,004,000 24,029,000
Total cash equivalents and investments 194,395,000 203,418,000
Level 2 | Recurring basis    
Cash equivalents:    
Money market funds 0 0
Total cash equivalents 0 0
Investments:    
Commercial paper 13,286,000 13,275,000
Corporate bonds 6,506,000 6,540,000
U.S. government securities 0 0
Total investments 19,792,000 19,815,000
Total cash equivalents and investments 19,792,000 19,815,000
Level 3 | Recurring basis    
Cash equivalents:    
Money market funds 0 0
Total cash equivalents 0 0
Investments:    
Commercial paper 0 0
Corporate bonds 0 0
U.S. government securities 0 0
Total investments 0 0
Total cash equivalents and investments $ 0 $ 0