XML 58 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENT AND FINANCIAL INSTRUMENTS - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Liabilities:    
Contingent consideration $ 1,800 $ 52,000
Recurring | Quoted Prices in Active Markets (Level 1)    
Assets:    
Money market funds (cash equivalents) 40,765 16,382
Marketable securities 0  
Liabilities:    
Contingent consideration 0 0
Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Money market funds (cash equivalents) 0 0
Marketable securities 89,095  
Liabilities:    
Contingent consideration 0 0
Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Money market funds (cash equivalents) 0 0
Marketable securities 0  
Liabilities:    
Contingent consideration 1,800 52,000
Carrying Amount | Recurring    
Assets:    
Money market funds (cash equivalents) 40,765 16,382
Marketable securities 89,095  
Liabilities:    
Contingent consideration 1,800 52,000
Fair Value | Recurring    
Assets:    
Money market funds (cash equivalents) 40,765 16,382
Marketable securities 89,095  
Liabilities:    
Contingent consideration $ 1,800 $ 52,000