XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Measurements - Carrying Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Liabilities:    
Contingent consideration $ 53,320 $ 54,967
Recurring    
Other assets    
Marketable securities - restricted (SERP) 514 496
Total assets at fair value 686,997 555,726
Liabilities:    
Contingent consideration 53,320 54,967
Total liabilities at fair value 53,320 54,967
Recurring | Corporate and municipal debt securities    
Marketable securities    
Corporate and municipal debt securities 170,126 368,214
Long-term marketable securities    
Corporate and municipal debt securities 54,157 93,896
Recurring | Cash    
Cash and cash equivalents    
Cash, Restricted Cash and Money market funds 58,442 52,181
Recurring | Restricted Cash    
Cash and cash equivalents    
Cash, Restricted Cash and Money market funds 403,758  
Recurring | Money market securities and funds    
Cash and cash equivalents    
Cash, Restricted Cash and Money market funds   40,939
Recurring | Level 1    
Other assets    
Marketable securities - restricted (SERP) 12 11
Total assets at fair value 462,212 93,131
Liabilities:    
Contingent consideration 0 0
Total liabilities at fair value 0 0
Recurring | Level 1 | Corporate and municipal debt securities    
Marketable securities    
Corporate and municipal debt securities 0 0
Long-term marketable securities    
Corporate and municipal debt securities 0 0
Recurring | Level 1 | Cash    
Cash and cash equivalents    
Cash, Restricted Cash and Money market funds 58,442 52,181
Recurring | Level 1 | Restricted Cash    
Cash and cash equivalents    
Cash, Restricted Cash and Money market funds 403,758  
Recurring | Level 1 | Money market securities and funds    
Cash and cash equivalents    
Cash, Restricted Cash and Money market funds   40,939
Recurring | Level 2    
Other assets    
Marketable securities - restricted (SERP) 502 485
Total assets at fair value 224,785 462,595
Liabilities:    
Contingent consideration 0 0
Total liabilities at fair value 0 0
Recurring | Level 2 | Corporate and municipal debt securities    
Marketable securities    
Corporate and municipal debt securities 170,126 368,214
Long-term marketable securities    
Corporate and municipal debt securities 54,157 93,896
Recurring | Level 2 | Cash    
Cash and cash equivalents    
Cash, Restricted Cash and Money market funds 0 0
Recurring | Level 2 | Restricted Cash    
Cash and cash equivalents    
Cash, Restricted Cash and Money market funds 0  
Recurring | Level 2 | Money market securities and funds    
Cash and cash equivalents    
Cash, Restricted Cash and Money market funds   0
Recurring | Level 3    
Other assets    
Marketable securities - restricted (SERP) 0 0
Total assets at fair value 0 0
Liabilities:    
Contingent consideration 53,320 54,967
Total liabilities at fair value 53,320 54,967
Recurring | Level 3 | Corporate and municipal debt securities    
Marketable securities    
Corporate and municipal debt securities 0 0
Long-term marketable securities    
Corporate and municipal debt securities 0 0
Recurring | Level 3 | Cash    
Cash and cash equivalents    
Cash, Restricted Cash and Money market funds 0 0
Recurring | Level 3 | Restricted Cash    
Cash and cash equivalents    
Cash, Restricted Cash and Money market funds $ 0  
Recurring | Level 3 | Money market securities and funds    
Cash and cash equivalents    
Cash, Restricted Cash and Money market funds   $ 0