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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Measurements

Schedule of changes in the earn-out liability

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​	​	​	​
(In thousands)	​	​
Earn-out liability at December 31, 2022	​	$	13,050
Payment on earn-out	​	​	(5,000)
Fair value adjustments	​	​	(2,475)
Earn-out liability at September 30, 2023	​	$	5,575

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​	​	​	​
(In thousands)	​	​
Earn-out liability at December 31, 2021	​	$	6,200
Fair value adjustments	​	​	10,898
Earn-out liability at September 30, 2022	​	$	17,098

Schedule of fair value measurements for our earn-out liability, cash equivalents and marketable securities

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At December 31, 2022

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Quoted Prices

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in Active

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Significant

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Markets for

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Other

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Significant

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Identical

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Observable

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Unobservable

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Assets

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Inputs

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Inputs

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(In thousands)

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(Level 1)

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(Level 2)

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(Level 3)

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Total

Recurring Fair Value Measurements:

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Earn-out liability

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$

—

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$

—

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$

8,050

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$

8,050

Total

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$

—

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$

—

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$

8,050

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$

8,050

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: 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 2: 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.

+ Details

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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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