XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2024
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 June 30, 2024 (in thousands):
Fair Value as of June 30, 2024
Basis for Fair Value Measurements
(Level 1)(Level 2) (Level 3)
Assets:
Money market funds, included in cash and cash equivalents$12,213 $12,213 $— $— 
Fixed income mutual fund, included in short-term investments42,693 42,693 — — 
Total$54,906 $54,906 $— $— 
The following table summarizes the Company’s financial assets (cash equivalents and marketable securities) at fair value as of December 31, 2023 (in thousands):
Fair Value as of December 31, 2023
Basis for Fair Value Measurements
(Level 1)(Level 2) (Level 3)
Assets:
Money market funds, included in cash and cash equivalents$16,125 $16,125 $— $— 
Fixed income mutual fund, included in short-term investments48,396 48,396 — — 
Total$64,521 $64,521 $— $—