Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Assets Measured at Fair Value on a Recurring Basis

As of September 30, 2022, our assets that are measured at fair value on a recurring basis included the following (in thousands):

	Fair Value Measurement at September 30, 2022 Using:
	Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs		Total
	(Level 1)		(Level 2)		(Level 3)
Assets
Money market funds (included in    cash and cash equivalents)	$	11,051	$	—	$	—	$	11,051
Marketable securities		18,315		—		—		18,315
Note receivable		-		—		2,570		2,570
Total assets	$	29,366	$	—	$	2,570	$	31,936
Liabilities
Contingent acquisition payment	$	—	$	—	$	919	$	919
Total liabilities	$	—	$	—	$	919	$	919

As of December 31, 2021, our assets that are measured at fair value on a recurring basis included the following (in thousands):

	Fair Value Measurement at December 31, 2021 Using:
	Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs
	(Level 1)		(Level 2)		(Level 3)
Assets
Money market funds (included in    cash and cash equivalents)	$	28,952	$	—	$	—
Liabilities
Contingent acquisition payment	$	—	$	—	$	919

Summary of Marketable Securities by Security Type

Marketable securities by security type consisted of the following (in thousands):

	September 30, 2022:
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
U.S. Treasury notes and bonds	$	14,534	$	5	$	(128	)	$	14,411
Corporate bonds		3,951		—		(47	)		3,904
	$	18,485	$	5	$	(175	)	$	18,315

Summary of Changes in Note Receivable

Changes in Note receivable consisted of the following (in thousands):

	Nine Months Ended
	September 30, 2022
	Amortized Cost
Balance as of December 31, 2021	$	—
Investment in Note Receivable		2,500
Accrued Interest		70
Balance as of September 31, 2022	$	2,570