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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Measurements  
Schedule of financial assets and liabilities measured on a recurring basis

    

Total

    

(Level 1)

    

(Level 2)

    

(Level 3)

 

(in thousands)

 

Assets:

Cash equivalents

$

230,668

$

230,668

$

$

Restricted cash

4,259

4,259

Short-term investments

6,016

6,016

Restricted short-term investments

 

2,200

 

 

2,200

 

Corporate, agency and municipal bonds

33,632

33,632

Interest rate swaps related to variable rate loans

3,387

3,387

Total assets measured at fair value as of September 30, 2023

$

280,162

$

234,927

$

45,235

$

    

Total

    

(Level 1)

    

(Level 2)

    

(Level 3)

Assets:

(in thousands)

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

Total assets measured at fair value as of December 31, 2022

$

158,213

$

130,434

$

27,779

$