XML 32 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets And Liabilities Measured at Fair Value on Recurring Basis

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

 

 

 

Fair value measurements at March 31, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

    Cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

      Money market funds

 

$

5,248

 

 

$

-

 

 

$

-

 

 

$

5,248

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

   Commercial paper

 

 

-

 

 

 

39,464

 

 

 

-

 

 

 

39,464

 

   Corporate bonds

 

 

-

 

 

 

81,309

 

 

 

-

 

 

 

81,309

 

   U.S. Government agencies

 

 

-

 

 

 

6,730

 

 

 

-

 

 

 

6,730

 

Total

 

$

5,248

 

 

$

127,503

 

 

$

-

 

 

$

132,751