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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Assets Measured at Fair Value on a Recurring Basis

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

 

 

 

SEPTEMBER 30, 2020

 

 

 

TOTAL

 

 

LEVEL 1

 

 

LEVEL 2

 

 

LEVEL 3

 

 

NOT

SUBJECT

TO

LEVELING(1)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

16,334

 

 

$

 

 

$

 

 

$

 

 

$

16,334

 

 

 

$

16,334

 

 

$

 

 

$

 

 

$

 

 

$

16,334

 

 

 

 

DECEMBER 31, 2019

 

 

 

TOTAL

 

 

LEVEL 1

 

 

LEVEL 2

 

 

LEVEL 3

 

 

NOT

SUBJECT

TO

LEVELING(1)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

2,789

 

 

$

 

 

$

 

 

$

 

 

$

2,789

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury bonds

 

 

73,065

 

 

 

 

 

 

73,065

 

 

 

 

 

 

 

 

 

$

75,854

 

 

$

 

 

$

73,065

 

 

$

 

 

$

2,789

 

 

(1)

Certain cash equivalents that are valued using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy.