Annual report pursuant to Section 13 and 15(d)

Financial instruments (Tables)

v3.20.4
Financial instruments (Tables)
12 Months Ended
Dec. 31, 2020
Financial instruments  
Summary of fair value of assets and liabilities on a recurring basis based on fair value measurement criteria

Assets and liabilities measured at fair value on a recurring basis based on Level 1, Level 2, and Level 3 fair value measurement criteria as of December 31, 2020 are as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair value measurements using

​

​

December 31, 

​

Level 1

​

Level 2

​

Level 3

​

     

2020

    

​

​

    

​

​

    

​

​

Assets:

​

​

​

​

​

​

​

​

​

​

​

​

Corporate debt securities

 

$

305,334

 

$

305,334

 

$

—

 

$

—

Agency bonds

​

​

6,001

​

​

—

​

​

6,001

​

​

—

​

 

$

311,335

 

$

305,334

 

$

6,001

 

$

—

​

Assets and liabilities measured at fair value on a recurring basis based on Level 1, Level 2, and Level 3 fair value measurement criteria as of December 31, 2019 are as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements Using

​

​

December 31,

​

Level 1

​

Level 2

​

Level 3

​

​

2019

​

​

​

​

​

​

​

​

​

Assets:

​

​

​

​

​

​

​

​

​

​

​

​

Marketable securities:

​

​

​

​

​

​

​

​

Corporate debt securities

​

$

39,130

 

$

39,130

 

$

—

 

$

—

​

​

$

39,130

 

$

39,130

 

$

—

 

$

—

​