Financial instruments

9 Months Ended

Sep. 30, 2024

Financial instruments

Financial instruments

Note 14 – Financial instruments:

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, 2023				September 30, 2024
	Carrying		Fair		Carrying		Fair
	amount		value		amount		value
	(In thousands)
Cash, cash equivalents and restricted cash	$	141,382	$	141,382	$	176,224	$	176,224

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