XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Financial Instruments and Fair Value Measurements  
Assets Measured at Fair Value on Recurring Basis

The following table identifies our assets and liabilities that were measured at fair value on a recurring basis (in thousands):

    

Balance

    

Level 1

    

Level 2

    

Level 3

 

September 30, 2022

Assets:

Money market investments

$

13,135

$

13,135

$

$

Total assets at fair value

$

13,135

$

13,135

$

$

December 31, 2021

Assets:

Money market investments

$

72,934

$

72,934

$

$

Total assets at fair value

$

72,934

$

72,934

$

$