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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2024

Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables present our assets and liabilities carried at fair value that are measured on a recurring basis:

						Total				Fair Value Measurements at March 31, 2024 Using
		Balance Sheet Location								Level 1				Level 2				Level 3
Assets:
Certificate of deposit			Short-term cash investments			$	200,000				—			$	200,000				—
Derivative financial instruments			Other current assets			$	55				—			$	55				—
Equity securities			Other assets			$	1,235			$	1,235				—				—
Private equities			Other assets			$	1,500				—				—			$	1,500

						Total				Fair Value Measurements at December 31, 2023 Using
		Balance Sheet Location								Level 1				Level 2				Level 3
Assets:
Derivative financial instruments			Other current assets			$	5				—			$	5				—
Equity securities			Other assets			$	1,044			$	1,044				—				—
Private equities			Other assets			$	1,500				—				—			$	1,500

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

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Period Type:	duration