XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2
Fair value measurements (Tables)
6 Months Ended
Jun. 30, 2022
Fair value measurements  
Schedule of assets and liabilities measured at fair value

Assets and liabilities measured at fair value on a recurring basis as of June 30, 2022, are as follows (in thousands):

June 30, 

    

2022

    

Level 1

    

Level 2

    

Level 3

Assets

Money market funds, included in cash and cash equivalents

$

76,973

$

76,973

$

$

Money market funds, included in restricted cash

197

197

 

 

Total Assets

$

77,170

$

77,170

$

$

Liabilities

Derivative liability, included in other long-term liabilities

$

16

$

$

$

16

Total Liabilities

$

16

$

$

$

16

Assets measured at fair value on a recurring basis as of December 31, 2021, are as follows (in thousands):

December 31, 

    

2021

    

Level 1

    

Level 2

    

Level 3

Assets

 

  

 

  

 

  

 

  

Money market funds, included in cash and cash equivalents

$

103,859

$

103,859

$

$

Money market funds, included in restricted cash

197

197

 

 

Total Assets

$

104,056

$

104,056

$

$

Liabilities

Derivative liability, included in other long-term liabilities

$

331

$

$

$

331

Total Liabilities

$

331

$

$

$

331