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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Measurements  
Schedule of financial assets and liabilities measured on a recurring basis

    

Total

    

(Level 1)

    

(Level 2)

    

(Level 3)

 

(in thousands)

 

Cash equivalents

$

123,064

$

123,064

$

$

Restricted cash

235

235

Short-term investments

4,600

4,600

Restricted short-term investments

 

2,200

 

 

2,200

 

Corporate, agency and municipal bonds

11,603

11,603

Interest rate swaps related to variable rate loans

5,084

5,084

Fair value measurement as of March 31, 2023

$

146,786

$

123,299

$

23,487

$

Cash equivalents

$

130,199

$

130,199

$

$

Restricted cash

235

235

Short-term investments

4,600

4,600

Restricted short-term investments

 

2,200

 

 

2,200

 

Corporate, agency and municipal bonds

14,931

14,931

Interest rate swaps related to variable rate loans

6,048

6,048

Fair value measurement as of December 31, 2022

$

158,213

$

130,434

$

27,779

$