XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2024
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

$

143,637

$

143,637

$

$

Restricted cash

235

235

Short-term investments

26,322

26,322

Restricted short-term investments

 

2,200

 

 

2,200

 

Interest rate swaps related to variable rate loans

(6,881)

(6,881)

Total assets and liabilities measured at fair value as of September 30, 2024

$

165,513

$

143,872

$

21,641

$

    

Total

    

(Level 1)

    

(Level 2)

    

(Level 3)

(in thousands)

Cash equivalents

$

116,441

$

116,441

$

$

Restricted cash

235

235

Short-term investments

37,142

37,142

Restricted short-term investments

 

2,200

 

 

2,200

 

Interest rate swaps related to variable rate loans

(5,243)

(5,243)

Total assets and liabilities measured at fair value as of December 31, 2023

$

150,775

$

116,676

$

34,099

$