XML 29 R22.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2024
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, 2024 and December 31, 2023 (in thousands):

 

 

 

 

 

Fair Value

 

 

 

Fair Value
Category

 

March 31, 2024

 

 

December 31, 2023

 

Assets:

 

 

 

 

 

 

 

 

Money market funds

 

Level 1

 

$

562

 

 

$

2,814

 

Short-term investments

 

Level 2

 

 

107,473

 

 

 

104,485

 

Mutual Funds

 

Level 1

 

 

18,969

 

 

 

17,687

 

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, 2024 and December 31, 2023 (in thousands):

 

 

 

March 31, 2024

 

 

December 31, 2023

 

 

Carrying
Amount

 

 

Fair
Value

 

 

Carrying
Amount

 

 

Fair
Value

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

2030 Notes

 

$

400,000

 

 

$

365,000

 

 

$

400,000

 

 

$

357,000