Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Disclosure Text Block Supplement [Abstract]

Fair Value Measurements, Recurring and Nonrecurring

The fair values of the Company’s financial instruments associated with each of the three levels of the hierarchy are:

		As of September 30, 2023
	(in thousands)
		Level 1		Level 2		Level 3		Total
Cash and Cash Equivalents	$	136,842	$	—	$	—	$	136,842
Investments		24,308		—		53,027		77,335
Contingent Consideration Payable		—		—		(32,789)		(32,789)
Warrant Liability		—		—		(3,586)		(3,586)
	$	161,150	$	—	$	16,652	$	177,802

		As of December 31, 2022
	(in thousands)
		Level 1		Level 2		Level 3		Total
Cash and Cash Equivalents	$	177,682	$	—	$	—	$	177,682
Investments		24,749		—		49,420		74,169
Contingent Consideration Payable		—		—		(41,943)		(41,943)
Warrant Liability		—		—		(4,520)		(4,520)
	$	202,431	$	—	$	2,957	$	205,388