Total

(Level 1)

(Level 2)

(Level 3)

(in thousands)

Cash equivalents - money market

$

82,146

$

82,146

$

—

$

—

Restricted cash - money market

235

—

Short-term investments - certificates of deposit

5,102

—

5,102

—

Restricted short-term investments - certificates of deposit

2,200

—

2,200

—

Corporate and municipal bonds

3,039

—

3,039

—

Interest rate swap liabilities related to variable rate loans

(279)

—

(279)

—

Fair value measurement as of September 30, 2021

$

92,443

$

82,381

$

10,062

$

—

Cash equivalents - money market

$

58,710

$

58,710

$

—

$

—

Restricted cash - money market

1,865

—

Short-term investments - certificates of deposit

9,089

—

9,089

—

Restricted short-term investments - certificates of deposit

2,200

—

2,200

—

Corporate and municipal bonds

3,855

—

3,855

—

Interest rate swap liabilities related to variable rate loans

(902)

—

(902)

—

Fair value measurement as of December 31, 2020

$

74,817

$

60,575

$

14,242

$

—