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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Fair Value Measurements for Marketable Securities and Foreign Exchange Forward Contracts The following provides information regarding fair value measurements for our marketable securities as of September 30, 2020 and December 31, 2019 according to the three-level fair value hierarchy:



 

 

Fair Value Measurements at
September 30, 2020 Using

(In thousands)

 

Balance

September 30, 
2020

 

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

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

12,327

 

 

$

—

 

 

$

12,327

 

 

$

—

 

Corporate debt securities and certificates of deposit 

 

7,239

 

 

—

 

 

7,239

 

 

—

 

Asset backed securities

 

2,660

 

 

—

 

 

2,660

 

 

—

 

Equity security

 

26

 

 

26

 

 

—

 

 

—

 

Total marketable securities 

 

$

22,252

 

 

$

26

 

 

$

22,226

 

 

$

—

 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at
December 31, 2019 Using

(In thousands)

 

Balance

December 31,

2019

 

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

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

12,341

 

 

$

—

 

 

$

12,341

 

 

$

—

 

Corporate debt securities and certificates of deposit

 

4,104

 

 

—

 

 

4,104

 

 

—

 

Asset backed securities

 

3,970

 

 

—

 

 

3,970

 

 

—

 

Equity security

 

48

 

 

48

 

 

—

 

 

—

 

Total marketable securities

 

$

20,463

 

 

$

48

 

 

$

20,415

 

 

$

—