XML 56 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Measurements  
Schedule of Company's assets and liabilities by level within the fair value hierarchy

December 31, 2023

 

Fair Value Measurements

 

    

Level 1

    

Level 2

    

Level 3

    

Total

 

(in thousands)

 

Assets

Cash equivalents and other short-term investments:

Cash equivalents (money market funds, U.S. Government Securities and Agency Investments)

$

118,278

$

$

$

118,278

Short-term investments (U.S. Government Securities and Agency Investments)

339,240

339,240

Total

$

457,518

$

$

$

457,518

December 31, 2022

 

Fair Value Measurements

 

    

Level 1

    

Level 2

    

Level 3

    

Total

 

(in thousands)

 

Assets

Cash equivalents and other short-term investments:

Cash equivalents (money market funds, U.S. Government Securities and Agency Investments)

$

111,771

$

25,000

$

$

136,771

Short-term investments (U.S. Government Securities and Agency Investments)

245,247

245,247

Total

$

357,018

$

25,000

$

$

382,018