XML 56 R38.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of assets that are measured at fair value on a recurring basis
The following tables summarize the Company’s financial assets by level in the fair value hierarchy, which are measured at fair value on a recurring basis, as of December 31, 2022 and 2021:

Fair Value Measurement at Reporting Date Using
(In thousands)December 31, 2022Quoted Prices in Active Markets for Identical Assets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)
Assets:
Corporate Notes / Bonds$2,328 — $2,328 — 
Commercial Paper$6,743 — $6,743 — 
Money Market Funds$28,388 — $28,388 — 
Fair Value Measurement at Reporting Date Using
(In thousands)December 31, 2021Quoted Prices in Active Markets for Identical Assets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)
Assets:
U.S. Treasury Notes$4,038 — $4,038 — 
Corporate Notes / Bonds$9,585 — $9,585 — 
Commercial Paper$8,996 — $8,996 — 
U.S. Treasury Bills$9,990 — $9,990 — 
U.S. Government Agencies$2,499 — $2,499 —