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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Assets and Liabilities Measured at Fair Value on Recurring Basis | Assets and liabilities measured at fair value on a recurring basis include the following as of September 30, 2022, and December 31, 2021 (in thousands):
| September 30, 2022 |
| Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 87,405 |  |  |  | — |  |  |  | — |  |  | $ | 87,405 |
Total cash equivalents | $ | 87,405 |  |  |  | — |  |  |  | — |  |  | $ | 87,405 |
Liability classified equity award | $ | — |  |  |  | — |  |  |  | 1,949 |  |  | $ | 1,949 |
| December 31, 2021 |
| Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 140,010 |  |  |  | — |  |  |  | — |  |  | $ | 140,010 |
Total cash equivalents | $ | 140,010 |  |  |  | — |  |  |  | — |  |  | $ | 140,010 |
Liability classified equity award | $ | — |  |  |  | — |  |  |  | 2,052 |  |  | $ | 2,052 |
Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs | The following table provides a reconciliation of liabilities measured at fair value using significant unobservable inputs (Level 3) for the nine months ended September 30, 2022 (in thousands):
|  | Level 3 Liabilities |
Balance at December 31, 2021 |  | $ | 2,052 |
Straight-line recognition of liability classified equity award |  |  | 196 |
Change in fair value measurement |  |  | 80 |
Balance at March 31, 2022 |  | $ | 2,328 |
Straight-line recognition of liability classified equity award |  |  | 202 |
Change in fair value measurement |  |  | (1,469 | )
Balance at June 30, 2022 |  | $ | 1,061 |
Straight-line recognition of liability classified equity award |  |  | 85 |
Change in fair value measurement |  |  | 803 |
Balance at September 30, 2022 |  | $ | 1,949 |

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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