Fair Value (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Summay of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

Financial assets and liabilities measured at fair value on a recurring basis are as follows:

Fair value as of December 31, 2023 (in thousands):

	Level 1		Level 2		Level 3		Total
Assets related to defined contribution plan
Mutual funds	$	1,840	$	—	$	—	$	1,840
Fixed income		—		6,568		—		6,568
Cash and cash equivalents		355		—		—		355
Total assets at fair value	$	2,195	$	6,568	$	—	$	8,763
Contingent consideration
Earnout liability	$	-	$	-	$	2,300	$	2,300
Total liabilities at fair value	$	-	$	-	$	2,300	$	2,300

Fair value as of December 31, 2022 (in thousands):

	Level 1		Level 2		Level 3		Total
Assets related to defined contribution plan
Mutual funds	$	1,924	$	—	$	—		1,924
Fixed income		—		7,662		—		7,662
Cash and cash equivalents		449		—		—		449
Total assets at fair value	$	2,373	$	7,662		—	$	10,035