XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Summary of Fair Value of Financial Instrument (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Money market funds $ 186,308  
Total short-term investments 141,191 $ 16,384
Total 327,499 18,779
Commercial paper   2,395
Liabilities:    
Preferred stock purchase right liability 41,600 1,478
Commercial Paper    
Assets:    
Total short-term investments 53,922 10,357
U.S. Treasury Bills    
Assets:    
Total short-term investments 45,312  
Corporate Debt Securities    
Assets:    
Total short-term investments 41,957 6,027
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Money market funds 186,308  
Total 186,308  
Significant Other Observable Inputs (Level 2)    
Assets:    
Total short-term investments 141,191 16,384
Total 141,191 18,779
Commercial paper   2,395
Significant Other Observable Inputs (Level 2) | Commercial Paper    
Assets:    
Total short-term investments 53,922 10,357
Significant Other Observable Inputs (Level 2) | U.S. Treasury Bills    
Assets:    
Total short-term investments 45,312  
Significant Other Observable Inputs (Level 2) | Corporate Debt Securities    
Assets:    
Total short-term investments $ 41,957 6,027
Significant Unobservable Inputs (Level 3)    
Liabilities:    
Preferred stock purchase right liability   $ 1,478