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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table presents information about the Company’s financial instruments that are accounted for at fair value on a recurring basis at March 31, 2023 and December 31, 2022 (in thousands):

 

 

 

 

 

Fair Value

 

 

 

Fair Value
Category

 

March 31, 2023

 

 

December 31, 2022

 

Assets:

 

 

 

 

 

 

 

 

Money market funds

 

Level 1

 

$

2,471

 

 

$

1,415

 

Short-term investments

 

Level 2

 

 

96,709

 

 

 

93,239

 

Mutual Funds

 

Level 1

 

 

15,743

 

 

 

14,544

 

Financial Instruments Measured At Carrying Amount

The following table presents information about the Company’s financial instruments that are not carried at fair value at March 31, 2023 and December 31, 2022 (in thousands):

 

 

 

March 31, 2023

 

 

December 31, 2022

 

 

Carrying
Amount

 

 

Fair
Value

 

 

Carrying
Amount

 

 

Fair
Value

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

2030 Notes

 

$

400,000

 

 

$

361,000

 

 

 

400,000

 

 

 

344,000