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Fair Value Measurements - Financial Assets and Liabilities Carried at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2022 | Dec. 31, 2021
Transfers between Levels |  |  |
Transfer into Level 3 | $ 0 | $ 0 |
Transfer out of Level 3 | 0 | 0 |
Level 1 to Level 2 transfers, Assets | 0 | 0 |
Level 2 to Level 1 transfers, Assets | 0 | 0 |
Level 1 to Level 2 transfers, Liabilities | 0 | 0 |
Level 2 to Level 1 transfers, Liabilities | 0 | 0 |
Fair Value, Recurring |  |  |
Assets: |  |  |
Cash equivalents | 30,159 | 30,159 |
Equity securities | 443 | 443 | $ 774
Total financial assets | 30,602 | 30,602 |
Liabilities: |  |  |
Contingent consideration under RPAs and CPPAs | 75 | 75 | 8,075
Fair Value, Recurring | Money market funds |  |  |
Assets: |  |  |
Cash equivalents | 10,234 | 10,234 |
Fair Value, Recurring | U.S. treasury bills |  |  |
Assets: |  |  |
Cash equivalents | 19,925 | 19,925 |
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Assets: |  |  |
Cash equivalents | 30,159 | 30,159 |
Equity securities | 443 | 443 | 774
Total financial assets | 30,602 | 30,602 |
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds |  |  |
Assets: |  |  |
Cash equivalents | 10,234 | 10,234 |
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. treasury bills |  |  |
Assets: |  |  |
Cash equivalents | 19,925 | 19,925 |
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) |  |  |
Liabilities: |  |  |
Contingent consideration under RPAs and CPPAs | $ 75 | $ 75 | $ 8,075

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. + 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 (c)(3) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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