XML 58 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS (Estimated Fair Values of the Financial Assets and Liabilities not Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial Liabilities:    
Short-term debt $ 7,790 $ 16,018
Recurring | Balance    
Financial Assets:    
Cash equivalents: 262,515 78,302
Restricted cash 2,053 2,722
Employee loans 2,820 818
Financial Liabilities:    
Short-term debt 6,139 16,018
Other long-term debt 4,849 5,234
Recurring | Balance | Time Deposits    
Financial Assets:    
Time deposits included in Short-term investments 60,216  
Recurring | Balance | Credit Facility 2021 | Revolving Credit Facility    
Financial Liabilities:    
Borrowings under the 2021 Credit Agreement 25,000 25,000
Recurring | Balance | Money market funds    
Financial Assets:    
Cash equivalents: 262,515 78,302
Recurring | Estimated Fair Value    
Financial Assets:    
Cash equivalents: 262,515 78,302
Restricted cash 2,053 2,722
Employee loans 2,820 818
Financial Liabilities:    
Short-term debt 6,139 16,018
Other long-term debt 4,849 5,234
Recurring | Estimated Fair Value | Time Deposits    
Financial Assets:    
Time deposits included in Short-term investments 60,216  
Recurring | Estimated Fair Value | Credit Facility 2021 | Revolving Credit Facility    
Financial Liabilities:    
Borrowings under the 2021 Credit Agreement 25,000 25,000
Recurring | Estimated Fair Value | Money market funds    
Financial Assets:    
Cash equivalents: 262,515 78,302
Recurring | Estimated Fair Value | Level 1    
Financial Assets:    
Cash equivalents: 262,515 78,302
Restricted cash 2,053 2,722
Employee loans 0 0
Financial Liabilities:    
Short-term debt 0 0
Other long-term debt 0 0
Recurring | Estimated Fair Value | Level 1 | Time Deposits    
Financial Assets:    
Time deposits included in Short-term investments 0  
Recurring | Estimated Fair Value | Level 1 | Credit Facility 2021 | Revolving Credit Facility    
Financial Liabilities:    
Borrowings under the 2021 Credit Agreement 0 0
Recurring | Estimated Fair Value | Level 1 | Money market funds    
Financial Assets:    
Cash equivalents: 262,515 78,302
Recurring | Estimated Fair Value | Level 2    
Financial Assets:    
Cash equivalents: 0 0
Restricted cash 0 0
Employee loans 0 0
Financial Liabilities:    
Short-term debt 6,139 16,018
Other long-term debt 4,849 5,234
Recurring | Estimated Fair Value | Level 2 | Time Deposits    
Financial Assets:    
Time deposits included in Short-term investments 60,216  
Recurring | Estimated Fair Value | Level 2 | Credit Facility 2021 | Revolving Credit Facility    
Financial Liabilities:    
Borrowings under the 2021 Credit Agreement 25,000 25,000
Recurring | Estimated Fair Value | Level 2 | Money market funds    
Financial Assets:    
Cash equivalents: 0 0
Recurring | Estimated Fair Value | Level 3    
Financial Assets:    
Cash equivalents: 0 0
Restricted cash 0 0
Employee loans 2,820 818
Financial Liabilities:    
Short-term debt 0 0
Other long-term debt 0 0
Recurring | Estimated Fair Value | Level 3 | Time Deposits    
Financial Assets:    
Time deposits included in Short-term investments 0  
Recurring | Estimated Fair Value | Level 3 | Credit Facility 2021 | Revolving Credit Facility    
Financial Liabilities:    
Borrowings under the 2021 Credit Agreement 0 0
Recurring | Estimated Fair Value | Level 3 | Money market funds    
Financial Assets:    
Cash equivalents: $ 0 $ 0