Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Cash and Cash Equivalents

Cash and cash equivalents consist of the following:

(in thousands)	September 30, 2022		December 31, 2021
Cash and cash equivalents
Cash	$	16,062	$	69,249
Money market funds	69,457		119,170
Cash held on behalf of customers	3,985		—
Total cash and cash equivalents	$	89,504	$	188,419

Schedule of Short-Term Investment

The carrying value of investment securities consist of the following:

(in thousands)	September 30, 2022		December 31, 2021
Short-term Investments
Treasury Bills & Notes	$	40,015	$	—
Total Short-term Investments	$	40,015	$	—