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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Assets Measured at Fair Value on a Recurring Basis

The following tables

summarize the Company’s financial assets measured at fair value as of September 30, 2023 and December 31, 2022:

			Amortized cost or carrying value						Unrealized gains						Unrealized losses						Fair value measurements on a recurring basis September 30, 2023
																					Level 1						Level 2						Level 3						Total
			(In thousands)
Financial assets:
Cash and cash equivalents:
Money market account			$	67,168					$	—					$	—					$	67,168					$	—					$	—					$	67,168
Commercial paper			5,470						—						—						5,470						—						—						5,470
Total included in cash and cash equivalents			72,638						—						—						72,638						—						—						72,638
Marketable securities:
Time deposits			20,000						—						—						20,000						—						—						20,000
Corporate debt securities			265						1						—						—						266						—						266
Commercial paper			11,169						310						—						11,479						—						—						11,479
Total marketable securities			31,434						311						—						31,479						266						—						31,745
Total financial assets			$	104,072					$	311					$	—					$	104,117					$	266					$	—					$	104,383

			Amortized cost or carrying value						Unrealized gains						Unrealized losses						Fair value measurements on a recurring basis December 31, 2022
																					Level 1						Level 2						Level 3						Total
			(In thousands)
Financial assets:
Cash and cash equivalents:
Money market account			$	36,728					$	—					$	—					$	36,728					$	—					$	—					$	36,728
Commercial paper			28,254						—						—						28,254						—						—						28,254
Total included in cash and cash equivalents			64,982						—						—						64,982						—						—						64,982
Marketable securities:
Time deposits			6,645						—						(15)						6,630						—						—						6,630
U.S. treasury securities			14,718						74						—						14,792						—						—						14,792
Corporate debt securities			23,412						—						(97)						—						23,315						—						23,315
Commercial paper			26,142						352						—						26,494						—						—						26,494
Total marketable securities			70,917						426						(112)						47,916						23,315						—						71,231
Total financial assets			$	135,899					$	426					$	(112)					$	112,898					$	23,315					$	—					$	136,213

Schedule of Contractual Maturities of Marketable Securities

The following table summarizes the contractual maturities of marketable securities as of September 30, 2023:

			Amortized cost						Aggregate fair value
			(In thousands)
Financial assets:
Less than one year			$	31,434					$	31,745
Total			$	31,434					$	31,745

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- References

No definition available.

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

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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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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