XML 28 R20.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Assets Carried at Fair Value on a Hierarchy Basis

The following tables set forth by level, within the fair value hierarchy, the assets carried at fair value (in thousands):

 

 

 

Fair value measurements at March 31, 2024 using

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash Equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

45,239

 

 

$

-

 

 

$

-

 

 

$

45,239

 

Government securities

 

 

90,673

 

 

 

-

 

 

 

-

 

 

 

90,673

 

Marketable Securities:

 

 

 

 

 

 

 

 

 

 

 

 

Government securities

 

 

22,270

 

 

 

-

 

 

 

-

 

 

 

22,270

 

Total

 

$

158,182

 

 

$

-

 

 

$

-

 

 

$

158,182

 

 

 

 

Fair value measurements at December 31, 2023 using

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash Equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

52,299

 

 

 

-

 

 

 

-

 

 

$

52,299

 

Government securities

 

 

76,483

 

 

 

-

 

 

 

-

 

 

 

76,483

 

Marketable Securities:

 

 

 

 

 

 

 

 

 

 

 

 

Government securities

 

 

58,685

 

 

 

-

 

 

 

-

 

 

 

58,685

 

Total

 

$

187,467

 

 

$

-

 

 

$

-

 

 

$

187,467