XML 57 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value $ 63,973 $ 66,286
Recurring    
Liabilities that are measured at fair value on a recurring basis    
Assets, fair value 70,119 69,984
Recurring | Level 1    
Liabilities that are measured at fair value on a recurring basis    
Assets, fair value 6,146 3,698
Recurring | Level 2    
Liabilities that are measured at fair value on a recurring basis    
Assets, fair value 63,973 66,286
Recurring | Level 3    
Liabilities that are measured at fair value on a recurring basis    
Assets, fair value 0 0
Commercial paper | Recurring    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 13,242 8,994
Commercial paper | Recurring | Level 1    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 0 0
Commercial paper | Recurring | Level 2    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 13,242 8,994
Commercial paper | Recurring | Level 3    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 0 0
Corporate notes | Recurring    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 48,156 35,911
Corporate notes | Recurring | Level 1    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 0 0
Corporate notes | Recurring | Level 2    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 48,156 35,911
Corporate notes | Recurring | Level 3    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 0 0
U.S. government securities    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 1,500 12,842
U.S. government securities | Recurring    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 1,500 12,842
U.S. government securities | Recurring | Level 1    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 0 0
U.S. government securities | Recurring | Level 2    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 1,500 12,842
U.S. government securities | Recurring | Level 3    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 0 0
U.S. government agency bonds    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 1,075 5,001
U.S. government agency bonds | Recurring    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 1,075 5,001
U.S. government agency bonds | Recurring | Level 1    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 0 0
U.S. government agency bonds | Recurring | Level 2    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 1,075 5,001
U.S. government agency bonds | Recurring | Level 3    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 0 0
U.S. asset-backed securities    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value   3,538
U.S. asset-backed securities | Recurring    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 0 3,538
U.S. asset-backed securities | Recurring | Level 1    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 0 0
U.S. asset-backed securities | Recurring | Level 2    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 0 3,538
U.S. asset-backed securities | Recurring | Level 3    
Liabilities that are measured at fair value on a recurring basis    
Debt securities, fair value 0 0
Money market funds | Recurring    
Liabilities that are measured at fair value on a recurring basis    
Money market funds 6,146 3,698
Money market funds | Recurring | Level 1    
Liabilities that are measured at fair value on a recurring basis    
Money market funds 6,146 3,698
Money market funds | Recurring | Level 2    
Liabilities that are measured at fair value on a recurring basis    
Money market funds 0 0
Money market funds | Recurring | Level 3    
Liabilities that are measured at fair value on a recurring basis    
Money market funds $ 0 $ 0