XML 46 R31.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Fair Value Measurements, Recurring and Nonrecurring

The Company’s assets measured at fair value on a recurring basis consisted of the following as of June 30, 2024, and December 31, 2023 (in thousands):


			Fair value measured at June 30, 2024
			Quoted prices in active markets (Level 1)						Significant other observable inputs (Level 2)						Significant unobservable inputs (Level 3)						Total
Financial assets at fair value:
Cash and cash equivalents
Money market securities and time deposits			$	112,538					$	—					$	—					$	112,538
Total financial assets at fair value			$	112,538					$	—					$	—					$	112,538


			Fair value measured at December 31, 2023
			Quoted prices in active markets (Level 1)						Significant other observable inputs (Level 2)						Significant unobservable inputs (Level 3)						Total
Financial assets at fair value:
Cash and cash equivalents
Money market securities			$	205,074					$	—					$	—					$	205,074
Total financial assets at fair value			$	205,074					$	—					$	—					$	205,074