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Fair value measurements (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

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

			March 31, 2024
			Level 1						Level 2						Level 3						Total
Assets:
Debt Securities:
Money market funds			$	1,513					$	—					$	—					$	1,513
U.S. treasuries			7,715						106,918						—						114,633
Total assets			$	9,228					$	106,918					$	—					$	116,146
Liabilities:
Contingent consideration			$	—					$	—					$	12,750					$	12,750
Total liabilities			$	—					$	—					$	12,750					$	12,750

			December 31, 2023
			Level 1						Level 2						Level 3						Total
Assets
Debt Securities:
Money market funds			$	1,158					$	—					$	—					$	1,158
U.S. treasuries			15,929						23,405						—						39,334
Total assets			$	17,087					$	23,405					$	—					$	40,492
Liabilities:
Contingent consideration			$	—					$	—					$	12,750					$	12,750
Total liabilities			$	—					$	—					$	12,750					$	12,750

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- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2C
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2C

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

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-3

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-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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- References

No definition available.

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