Fair Value Measurements - Recurring (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2020 |
Dec. 31, 2019 |
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Transfer between levels | ||
Transfer of assets from level 1 to 2 | $ 0 | |
Transfer of assets from level 2 to 1 | 0 | |
Transfer of liabilities from level 1 to 2 | 0 | |
Transfer of liabilities from level 2 to 1 | 0 | |
Transfer of assets into level 3 | 0 | |
Transfer of assets out of level 3 | 0 | |
Transfer of liabilities into level 3 | 0 | |
Transfer of liabilities out of level 3 | $ 0 | |
Assets | ||
Maximum remaining maturity of marketable securities | 11 months | |
Recurring | ||
Assets | ||
Cash equivalents | $ 22,314 | $ 4,252 |
Marketable securities | 28,385 | 72,828 |
Total Assets | 50,699 | 77,080 |
Recurring | Level 1 | ||
Assets | ||
Cash equivalents | 22,314 | 4,252 |
Marketable securities | 2,035 | 7,023 |
Total Assets | 24,349 | 11,275 |
Recurring | Level 2 | ||
Assets | ||
Marketable securities | 26,350 | 65,805 |
Total Assets | $ 26,350 | $ 65,805 |
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- Definition Maximum amount of time remaining before marketable securities mature, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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