XML 18 R9.htm IDEA: XBRL DOCUMENT v3.23.2
Cash and Cash Equivalents, Restricted Cash and Marketable Securities
6 Months Ended
Jun. 30, 2023
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents, Restricted Cash and Marketable Securities Cash and Cash Equivalents
Cash and Cash Equivalents
The following table presents the Company’s cash and cash equivalents balances:
June 30, 2023December 31, 2022Recurring Fair
Value Measurement
 (In thousands) 
Cash and cash equivalents: 
Cash$15,407 $16,247  
Money market funds88,049 152,523 Level 2
Total cash and cash equivalents$103,456 $168,770