Annual report pursuant to Section 13 and 15(d)

Fair Value Measurement (Tables)

v3.20.4
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
Summary of Fair Value Assets and Liabilities

The following tables sets forth by level, within the fair value hierarchy, the Company’s assets and liabilities at fair value:

 

 

 

December 31, 2020

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds *

 

$

17,905

 

 

$

 

 

$

 

 

$

17,905

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds *

 

$

9,250

 

 

$

 

 

$

 

 

$

9,250

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

Included in cash and cash equivalents on the consolidated balance sheets.

Summary of Changes in Fair Value of Company's Level 3 Financial Liabilities

The table below sets forth a summary of changes in the fair value of the Company’s level 3 liabilities for the years ended December 31, 2019:

 

 

 

Trade-In

 

 

 

Guarantee

 

Balance at January 1, 2019

 

$

268

 

Recognition of revenue

 

 

(268

)

Balance at December 31, 2019

 

$