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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities are Measured at Fair Value on Recurring Basis

The following tables present information about the Company’s financial assets and liabilities that are measured at fair value on a recurring basis and indicate the level of the fair value hierarchy utilized to determine such fair values (in thousands):

 

 

 

Fair Value Measurements as of September 30, 2021 Using:

 

 

 

Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)

 

 

Significant
Other
Observable
Inputs
(Level 2)

 

 

Significant
Unobservable
Inputs
(Level 3)

 

 

Fair Value

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents - money market

 

$

24,474

 

 

$

 

 

$

 

 

$

24,474

 

Total assets

 

$

24,474

 

 

$

 

 

$

 

 

$

24,474

 

 

 

 

Fair Value Measurements as of December 31, 2020 Using:

 

 

 

Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)

 

 

Significant
Other
Observable
Inputs
(Level 2)

 

 

Significant
Unobservable
Inputs
(Level 3)

 

 

Fair Value

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents - money market

 

$

43,631

 

 

$

 

 

$

 

 

$

43,631

 

Total assets

 

$

43,631

 

 

$

 

 

$

 

 

$

43,631