Fair Value Measurements - Financial Assets and Liabilities Carried at Fair Value on Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Assets: | ||
Cash equivalents | $ 27,985 | $ 30,334 |
Equity securities | 214 | 335 |
Total financial assets | 28,199 | 30,669 |
Liabilities: | ||
Contingent consideration under RPAs and CPPAs | 1,000 | 75 |
Money market funds | ||
Assets: | ||
Cash equivalents | 27,985 | 30,334 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | ||
Assets: | ||
Cash equivalents | 27,985 | 30,334 |
Equity securities | 214 | 335 |
Total financial assets | 28,199 | 30,669 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds | ||
Assets: | ||
Cash equivalents | 27,985 | 30,334 |
Significant Unobservable Inputs (Level 3) | ||
Liabilities: | ||
Contingent consideration under RPAs and CPPAs | $ 1,000 | $ 75 |
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- References No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contingent consideration, fair value disclosure. No definition available.
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- Definition Fair value of financial assets. No definition available.
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