XML 102 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 12. Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Marketable securities $ 171,583 $ 155,495
Restricted marketable securities 199,136 198,310
Liabilities:    
Contingent consideration, noncurrent 6,500 11,000
Time deposits [Member]    
Assets:    
Marketable securities 162,836 76,511
U.S. debt [Member]    
Assets:    
Marketable securities 8,747 44,089
Foreign debt [Member]    
Assets:    
Marketable securities 0 34,895
Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents, Money market funds 526,580 1,105,684
Restricted cash equivalents, Money market funds 4,972 6,192
Restricted marketable securities 199,136 198,310
Derivative assets 13,452 1,778
Total assets 915,723 1,467,459
Liabilities:    
Derivative liabilities 18,619 1,744
Contingent consideration, noncurrent 6,500 18,500
Total liabilities 25,119 20,244
Fair Value, Measurements, Recurring [Member] | Time deposits [Member]    
Assets:    
Marketable securities 162,836 76,511
Fair Value, Measurements, Recurring [Member] | U.S. debt [Member]    
Assets:    
Marketable securities 8,747 44,089
Fair Value, Measurements, Recurring [Member] | Foreign debt [Member]    
Assets:    
Marketable securities   34,895
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets:    
Cash equivalents, Money market funds 526,580 1,105,684
Restricted cash equivalents, Money market funds 4,972 6,192
Restricted marketable securities 0 0
Derivative assets 0 0
Total assets 694,388 1,188,387
Liabilities:    
Derivative liabilities 0 0
Contingent consideration, noncurrent 0 0
Total liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Time deposits [Member]    
Assets:    
Marketable securities 162,836 76,511
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. debt [Member]    
Assets:    
Marketable securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign debt [Member]    
Assets:    
Marketable securities   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets:    
Cash equivalents, Money market funds 0 0
Restricted cash equivalents, Money market funds 0 0
Restricted marketable securities 199,136 198,310
Derivative assets 13,452 1,778
Total assets 221,335 279,072
Liabilities:    
Derivative liabilities 18,619 1,744
Contingent consideration, noncurrent 0 0
Total liabilities 18,619 1,744
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Time deposits [Member]    
Assets:    
Marketable securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. debt [Member]    
Assets:    
Marketable securities 8,747 44,089
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign debt [Member]    
Assets:    
Marketable securities   34,895
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets:    
Cash equivalents, Money market funds 0 0
Restricted cash equivalents, Money market funds 0 0
Restricted marketable securities 0 0
Derivative assets 0 0
Total assets 0 0
Liabilities:    
Derivative liabilities 0 0
Contingent consideration, noncurrent 6,500 18,500
Total liabilities 6,500 18,500
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Time deposits [Member]    
Assets:    
Marketable securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | U.S. debt [Member]    
Assets:    
Marketable securities $ 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign debt [Member]    
Assets:    
Marketable securities   $ 0