XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Fair value (Tables)
 3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Summary of fair value of the financial instruments that are measured at fair value on a recurring basis

The following tables present the fair value of the Company’s financial instruments that are measured or disclosed at fair value on a recurring basis (in thousands):

 

 

 

Fair Value Measurements
as of March 31, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

104,562

 

 

$

-

 

 

$

-

 

Certificates of deposit

 

 

3,908

 

 

 

-

 

 

 

-

 

U.S. Treasury bonds

 

 

74,752

 

 

 

-

 

 

 

-

 

 

 

$

183,222

 

 

$

-

 

 

$

-

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements
as of December 31, 2021

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

186,816

 

 

$

-

 

 

$

-

 

Certificates of deposit

 

 

3,918

 

 

 

-

 

 

 

-

 

U.S. Treasury bonds

 

 

15,110

 

 

 

-

 

 

 

-

 

 

 

$

205,844

 

 

$

-

 

 

$

-