XML 31 R22.htm IDEA: XBRL DOCUMENT v3.22.2
Financial instruments and fair value measurements
6 Months Ended
Jun. 30, 2022
Financial instruments and fair value measurements  
Financial instruments and fair value measurements

Note 15 – Financial instruments and fair value measurements:

See Note 4 for information on how we determine fair value of our marketable securities.

The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure:

December 31, 2021

June 30, 2022

Carrying

Fair

Carrying

Fair

    

amount

    

value

    

amount

    

value

(In thousands)

Cash, cash equivalents and restricted cash

$

175,242

$

175,242

$

179,497

$

179,497

Due to their near-term maturities, the carrying amounts of accounts receivable and accounts payable are considered equivalent to fair value.