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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities, Measured at Fair Value

The following table summarizes the Company’s financial assets (cash equivalents and marketable securities) at fair value as of December 31, 2022 (in thousands):

			Fair Value as of December 31, 2022						Basis for Fair Value Measurements
									(Level 1)						(Level 2)						(Level 3)
Assets:
Money market funds, included in cash and cash equivalents			$	6,075					$	6,075					$	—					$	—
Fixed income mutual funds, included in short-term investments			70,804						70,804						—						—
Total			$	76,879					$	76,879					$	—					$	—

The following table summarizes the Company’s financial assets (cash equivalents and marketable securities) at fair value as of December 31, 2021 (in thousands):

			Fair Value as of December 31, 2021						Basis for Fair Value Measurements
									(Level 1)						(Level 2)						(Level 3)
Assets:
Money market funds, included in cash and cash equivalents			$	16,498					$	16,498					$	—					$	—
Fixed income mutual funds, included in short-term investments			96,397						96,397						—						—
Total			$	112,895					$	112,895					$	—					$	—

Schedule of Debt Securities, Available-for-sale

The following is a summary of the Company’s available-for-sale debt securities (in thousands):

			December 31,
			2022						2021
Cost basis			$	71,912					$	96,702
Unrealized gain (loss)			(1,108)						(305)
Fair value			$	70,804					$	96,397

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI https://asc.fasb.org/topic&trid=2196928

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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
-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

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