XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements, Recurring and Nonrecurring
The Company’s financial assets that are measured at fair value as of June 30, 2024 and December 31, 2023 are classified in the tables below in one of the three categories described in “Fair value measurement (k)” in "Note 2 - Significant Accounting Policies” above:
June 30, 2024
(in thousands)Level 1Level 2Level 3Total
Cash and cash equivalents
$16,697 $12,912 $— $29,609 
Marketable securities— 48,492 — 48,492 
Total assets$16,697 $61,404 $— $78,101 
December 31, 2023
(in thousands)Level 1Level 2Level 3Total
Cash and cash equivalents
$20,353 $10,267 $— $30,620 
Marketable securities— 62,633 — 62,633 
Total assets$20,353 $72,900 $— $93,253