XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Measurements  
Summary of Financial Assets Measured at Fair Value on Recurring Basis

Fair value measurement as of September 30, 2023:

Quoted prices in

Significant other

Significant

Financial assets

active markets for

observable

unobservable

identical assets

inputs

inputs

Type of Instrument

    

Total

    

(Level 1)

    

(Level 2)

    

(Level 3)

Cash and cash equivalents:

 

  

 

  

 

  

 

  

Money market funds and checking accounts

$

62,875

$

62,875

$

$

Available-for-sale marketable securities:

 

 

  

 

 

U.S. government agency obligations

 

9,103

 

 

9,103

 

Corporate bonds

 

9,285

 

 

9,285

 

Municipal bonds

 

2,025

 

 

2,025

 

Restricted cash:

 

 

  

 

 

Commercial money market account

 

1,908

 

1,908

 

 

Total financial assets

$

85,196

$

64,783

$

20,413

$

Fair value measurement as of December 31, 2022:

Quoted prices in

Significant other

Significant

Financial assets

active markets for

observable

unobservable

identical assets

inputs

inputs

Type of Instrument

    

Total

    

(Level 1)

    

(Level 2)

    

(Level 3)

Cash and cash equivalents:

 

  

 

  

 

  

 

  

Money market funds and checking accounts

$

63,741

$

63,741

$

$

Available-for-sale marketable securities:

 

  

 

  

 

  

 

  

U.S. government agency obligations

 

8,877

 

 

8,877

 

Corporate bonds

 

35,185

 

 

35,185

 

Commercial paper

 

26,875

 

 

26,875

 

Municipal bonds

22,071

22,071

Restricted cash:

 

  

 

  

 

  

 

  

Commercial money market account

 

408

 

408

 

 

Total financial assets

$

157,157

$

64,149

$

93,008

$