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v3.22.2.2

Basis of Presentation (Tables) | 9 Months Ended
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Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Cash and Cash Equivalents | Cash and cash equivalents consist of the following:
(in thousands) | September 30, 2022 |  | December 31, 2021
Cash and cash equivalents |  |  |
Cash | $ | 16,062 |  |  | $ | 69,249 |
Money market funds | 69,457 |  |  | 119,170 |
Cash held on behalf of customers | 3,985 |  |  | — |
Total cash and cash equivalents | $ | 89,504 |  |  | $ | 188,419 |
Schedule of Short-Term Investment | The carrying value of investment securities consist of the following:
(in thousands) | September 30, 2022 |  | December 31, 2021
Short-term Investments |  |  |
Treasury Bills & Notes | $ | 40,015 |  |  | $ | — |
Total Short-term Investments | $ | 40,015 |  |  | $ | — |

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