Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.24.1.u1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2024
Fair Value  
Schedule of assets and liabilities that are measured at fair value on a recurring basis

As of March 31, 2024

Level 1

Level 2

Level 3

Total

Assets:

Treasury bills

$

5,160

$

$

$

5,160

Total assets

$

5,160

$

$

$

5,160

Liabilities:

Contingent earn-out

$

$

$

4,122

$

4,122

Total liabilities

$

$

$

4,122

$

4,122

As of December 31, 2023

Assets:

Treasury bills

$

5,096

$

$

$

5,096

Total assets

$

5,096

$

$

$

5,096

Liabilities:

Contingent earn-out

$

$

$

4,189

$

4,189

Total liabilities

$

$

$

4,189

$

4,189

Schedule of changes in the company's level 3 financial instruments measured at fair value on a recurring basis

Balance January 1, 2023

$

1,777

Data Solutions acquisition - contingent earn-out

2,227

Translation adjustments

185

Balance December 31, 2023

$

4,189

Translation adjustments

(67)

Balance March 31, 2024

$

4,122