XML 31 R21.htm IDEA: XBRL DOCUMENT

Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 2022

Summary of Financial Assets Measured at Fair Value on Recurring Basis

The following table presents information about the Company’s financial assets measured at fair value on a recurring basis and indicates the level of the fair value hierarchy utilized to determine such fair values as of June 30, 2022 and December 31, 2021:


	Fair Value Measurements as of June 30, 2022
	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents — money market funds	$	131,379	$	—	$	—	$	131,379
	$	131,379	$	—	$	—	$	131,379


	Fair Value Measurements as of December 31, 2021
	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents — money market funds	$	189,332	$	—	$	—	$	189,332
	$	189,332	$	—	$	—	$	189,332

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details