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Fair Value of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of fair value of the financial assets and liabilities
The Company’s financial assets and liabilities that are required to be measured at fair value on a recurring basis are as follows (dollars in thousands):
Fair Value Measurements at September 30, 2022 (unaudited)
Total Fair Value at September 30,
2022		Level 1Level 2Level 3
Assets:(unaudited)
Cash and cash equivalents
Cash$111,087 $111,087 $— $— 
Money market funds405 405 — — 
Marketable securities
Corporate and municipal debt securities280,297 — 280,297 — 
Long term marketable securities
Corporate and municipal debt securities131,937 — 131,937 — 
Other noncurrent assets
Marketable securities - restricted (SERP)464 9 455 — 
Total assets at fair value$524,190 $111,501 $412,689 $— 
Liabilities:
Contingent consideration $57,371 $— $— $57,371 
Total liabilities at fair value$57,371 $— $— $57,371 
Fair Value Measurements at December 31, 2021
Total Fair Value at December 31,
2021		Level 1Level 2Level 3
Assets:
Cash and cash equivalents
Cash$148,863 $148,863 $— $— 
Money market funds54,571 54,571 — — 
Marketable securities
Corporate and municipal debt securities136,246 251 135,995 — 
Long term marketable securities
Corporate and municipal debt securities119,166 — 119,166 — 
Other noncurrent assets
Marketable securities - restricted (SERP)630 7 623 — 
Total assets at fair value$459,476 $203,692 $255,784 $— 
Liabilities:
Contingent consideration$80,477 $— $— $80,477 
Total liabilities at fair value$80,477 $— $— $80,477 
Schedule of financial liabilities that are not carried at fair value The following table sets forth the carrying value and fair value of the Company's financial liabilities that are not carried at fair value (dollars in thousands):
September 30, 2022December 31, 2021
(unaudited)
Carrying ValueFair Value (Level 2)Carrying ValueFair Value (Level 2)
2023 Notes$401,438 $392,438 $379,252 $400,236