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Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following tables present information about the Company’s financial assets and liabilities measured at fair value on a recurring basis:
|  | Fair Value at September 30, 2022 |
(in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
Cash in bank balances |  | $ | 25,883 |  |  | $ | — |  |  | $ | — |  |  | $ | 25,883 |
Money market funds |  |  | 37,094 |  |  |  | — |  |  |  | — |  |  |  | 37,094 |
Total cash and cash equivalents |  | $ | 62,977 |  |  | $ | — |  |  | $ | — |  |  | $ | 62,977 |
Marketable securities |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | — |  |  | $ | 42,439 |  |  | $ | — |  |  | $ | 42,439 |
Non-U.S. government securities |  |  | — |  |  |  | 2,981 |  |  |  | — |  |  |  | 2,981 |
Corporate debt securities |  |  | — |  |  |  | 29,230 |  |  |  | — |  |  |  | 29,230 |
Commercial paper |  |  | — |  |  |  | 49,659 |  |  |  | — |  |  |  | 49,659 |
Total marketable securities |  | $ | — |  |  | $ | 124,309 |  |  | $ | — |  |  | $ | 124,309 |
|  | Fair Value at December 31, 2021 |
(in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
Cash in bank balances |  | $ | 14,460 |  |  | $ | — |  |  | $ | — |  |  | $ | 14,460 |
Money market funds |  |  | 33,239 |  |  |  | — |  |  |  | — |  |  |  | 33,239 |
Total cash and equivalents |  | $ | 47,699 |  |  | $ | — |  |  | $ | — |  |  | $ | 47,699 |
Marketable securities |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | — |  |  | $ | 36,192 |  |  | $ | — |  |  | $ | 36,192 |
Non-U.S. government securities |  |  | — |  |  |  | 11,182 |  |  |  | — |  |  |  | 11,182 |
Corporate debt securities |  |  | — |  |  |  | 39,443 |  |  |  | — |  |  |  | 39,443 |
Commercial paper |  |  | — |  |  |  | 31,466 |  |  |  | — |  |  |  | 31,466 |
Total marketable securities |  | $ | — |  |  | $ | 118,283 |  |  | $ | — |  |  | $ | 118,283 |
Schedule of Aggregate Fair Value of Marketable Securities | The aggregate amortized cost and fair value of marketable securities as of September 30, 2022, by contractual maturity, are as follows:
(in thousands) |  | Amortized Cost |  |  | Fair Value |
Due in one year or less |  | $ | 125,315 |  |  | $ | 124,309 |
Due after one year through two years |  |  | — |  |  |  | — |
Total marketable securities |  | $ | 125,315 |  |  | $ | 124,309 |

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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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