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