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v3.23.1

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2023
Accounting Policies [Abstract] |
Schedule of fair value measurements by level for the assets and liabilities measured at fair value on a recurring basis | The following table summarizes the Company’s fair value measurements by level at March 31, 2023:
| Level 1 |  | Level 2 |  | Level 3
| (in thousands)
Cash equivalents | $ | 10,906 |  |  | $ | — |  |  | $ | — |
Short-term investments | 10,000 |  |  | — |  |  | — |
Fair value, March 31, 2023 | $ | 20,906 |  |  | $ | — |  |  | $ | — |
The following table summarize the Company’s fair value measurements by level at December 31, 2022:
| Level 1 |  | Level 2 |  | Level 3
| (in thousands)
Cash equivalents | $ | 10,609 |  |  | $ | — |  |  | $ | — |
Fair value, December 31, 2022 | $ | 10,609 |  |  | $ | — |  |  | $ | — |
Schedule of carrying values and estimated fair values of debt | The following is a summary of the carrying amount and estimated fair value of the $23,000,000 and $28,700,000 term loans that mature in September 2026 and July 2027, respectively (the "2026 Term Loan" and "2027 Term Loan," respectively):
| March 31, 2023
| Carrying Amount |  | Estimated Fair Value
| (in thousands)
2026 Term Loan | $ | 22,014 |  |  | $ | 20,130 |
2027 Term Loan | 28,475 |  |  | 28,121 |
| $ | 50,489 |  |  | $ | 48,251 |
| December 31, 2022
| Carrying Amount |  | Estimated Fair Value
| (in thousands)
2026 Term Loan | $ | 22,168 |  |  | $ | 20,115 |
2027 Term Loan | 20,563 |  |  | 18,918 |
| $ | 42,731 |  |  | $ | 39,033 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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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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