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

 

$

 

$