XML 78 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Summary of Valuation of Company's Financial Instruments by Various Levels) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value $ 146,854 $ 133,208
Liabilities measured at fair value 213 1,691
Quoted market prices in active markets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value 38,369 34,290
Liabilities measured at fair value 0 0
Significant other observable inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value 108,485 98,918
Liabilities measured at fair value 213 1,691
Cash Equivalents    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value 29,385 25,986
Cash Equivalents | Quoted market prices in active markets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value 29,385 25,986
Cash Equivalents | Significant other observable inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value 0 0
Trading securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value [1] 8,722 8,304
Trading securities | Quoted market prices in active markets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value [1] 8,722 8,304
Trading securities | Significant other observable inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value [1] 0 0
Available-for-sale Investments | U.S. Treasury Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value [1] 108,250 98,454
Available-for-sale Investments | U.S. Treasury Securities | Quoted market prices in active markets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value [1] 0 0
Available-for-sale Investments | U.S. Treasury Securities | Significant other observable inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value [1] 108,250 98,454
Available For Sale Investments Convertible Debt Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value [1] 262 173
Available For Sale Investments Convertible Debt Securities | Quoted market prices in active markets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value [1]   0
Available For Sale Investments Convertible Debt Securities | Significant other observable inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value [1]   173
Available For Sale Investments Corporate Equity Securities | Quoted market prices in active markets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value [1] 262  
Available For Sale Investments Corporate Equity Securities | Significant other observable inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value [1] 0  
Foreign currency forward contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value [2] 235 291
Liabilities measured at fair value [3] 213 1,691
Foreign currency forward contracts | Quoted market prices in active markets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value [2] 0 0
Liabilities measured at fair value [3] 0 0
Foreign currency forward contracts | Significant other observable inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value [2] 235 291
Liabilities measured at fair value [3] $ 213 $ 1,691
[1] Included in Short-term investments on the Company’s unaudited condensed consolidated balance sheets.
[2] Included in Prepaid expenses and other current assets on the Company’s unaudited condensed consolidated balance sheets.
[3] Included in Other accrued liabilities on the Company's unaudited condensed consolidated balance sheets.