v3.23.3

Fair Value Measurements and Investments in Marketable Securities (Tables) | 9 Months Ended
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Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investments in Marketable Securities | Investments in marketable securities consisted of the following (in thousands):
|  | September 30, 2023 |
|  | Amortized Cost |  |  | Gross Unrealized Gain |  |  | Gross Unrealized Loss |  |  | Fair Value |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
Money market fund |  | $ | 23,058 |  |  | $ | — |  |  | $ | — |  |  | $ | 23,058 |
U.S. treasury securities |  |  | 2,696 |  |  |  | — |  |  |  | — |  |  |  | 2,696 |
Total cash equivalents |  |  | 25,754 |  |  |  | — |  |  |  | — |  |  |  | 25,754 |
Short-term marketable securities |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury securities |  |  | 17,565 |  |  |  | 1 |  |  |  | (3 | ) |  |  | 17,563 |
U.S. and foreign commercial paper |  |  | 1,991 |  |  |  | — |  |  |  | — |  |  |  | 1,991 |
Total short-term marketable securities |  |  | 19,556 |  |  |  | 1 |  |  |  | (3 | ) |  |  | 19,554 |
Total cash equivalents and marketable securities |  | $ | 45,310 |  |  | $ | 1 |  |  | $ | (3 | ) |  | $ | 45,308 |
|  | December 31, 2022 |
|  | Amortized Cost |  |  | Gross Unrealized Gain |  |  | Gross Unrealized Loss |  |  | Fair Value |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
Money market fund |  | $ | 49,676 |  |  | $ | — |  |  | $ | — |  |  | $ | 49,676 |
Total cash equivalents |  |  | 49,676 |  |  |  | — |  |  |  | — |  |  |  | 49,676 |
Short-term marketable securities |  |  |  |  |  |  |  |  |  |  |  |
U.S. and foreign corporate debt securities |  |  | 18,903 |  |  |  | — |  |  |  | (306 | ) |  |  | 18,597 |
U.S. treasury securities |  |  | 11,968 |  |  |  | — |  |  |  | (224 | ) |  |  | 11,744 |
U.S. and foreign commercial paper |  |  | 8,851 |  |  |  | — |  |  |  | — |  |  |  | 8,851 |
Total short-term marketable securities |  |  | 39,722 |  |  |  | — |  |  |  | (530 | ) |  |  | 39,192 |
Total cash equivalents and marketable securities |  | $ | 89,398 |  |  | $ | — |  |  | $ | (530 | ) |  | $ | 88,868 |
Schedule of Fair Value of Financial Assets | The following tables present the fair value of the Company’s financial assets measured at fair value on a recurring basis (in thousands):
|  | September 30, 2023 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Fair Value |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
Money market fund |  | $ | 23,058 |  |  | $ | — |  |  | $ | — |  |  | $ | 23,058 |
U.S. treasury securities |  |  | 2,696 |  |  |  | — |  |  |  | — |  |  |  | 2,696 |
Total cash equivalents |  |  | 25,754 |  |  |  | — |  |  |  | — |  |  |  | 25,754 |
Short-term marketable securities |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury securities |  |  | — |  |  |  | 17,563 |  |  |  | — |  |  |  | 17,563 |
U.S. and foreign commercial paper |  |  | — |  |  |  | 1,991 |  |  |  | — |  |  |  | 1,991 |
Total short-term marketable securities |  |  | — |  |  |  | 19,554 |  |  |  | — |  |  |  | 19,554 |
Total assets measured at fair value |  | $ | 25,754 |  |  | $ | 19,554 |  |  | $ | — |  |  | $ | 45,308 |
|  | December 31, 2022 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Fair Value |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
Money market fund |  | $ | 49,676 |  |  | $ | — |  |  | $ | — |  |  | $ | 49,676 |
Total cash equivalents |  |  | 49,676 |  |  |  | — |  |  |  | — |  |  |  | 49,676 |
Short-term marketable securities |  |  |  |  |  |  |  |  |  |  |  |
U.S. and foreign corporate debt securities |  |  | — |  |  |  | 18,597 |  |  |  | — |  |  |  | 18,597 |
U.S. treasury securities |  |  | — |  |  |  | 11,744 |  |  |  | — |  |  |  | 11,744 |
U.S. and foreign commercial paper |  |  | — |  |  |  | 8,851 |  |  |  | — |  |  |  | 8,851 |
Total short-term marketable securities |  |  | — |  |  |  | 39,192 |  |  |  | — |  |  |  | 39,192 |
Total assets measured at fair value |  | $ | 49,676 |  |  | $ | 39,192 |  |  | $ | — |  |  | $ | 88,868 |

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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 + Details
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- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
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