Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.23.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Measurements  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

As of September 30, 2023

Fair value hierarchy

Fair value of assets

    

Level 1

    

Level 2

    

Level 3

Cash and cash equivalents

$

1,486

$

$

Restricted cash

1,297

Investments

1

Total

$

2,784

$

$

As of December 31, 2022

Fair value hierarchy

Fair value of assets

    

Level 1

    

Level 2

    

Level 3

Cash and cash equivalents

$

2,202

$

$

Restricted cash

1,298

Investments

2

Total

$

3,502

$

$

Schedule of assets and liabilities measured at fair value on a non-recurring basis

Balance, January 1, 2022

$

70,545

Jupiter impairment

(6,668)

Balance, September 30, 2022

$

63,877