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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 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 |  | $ | 119 |  |  |  | — |  |  | $ | 119 |  |  |  | — |
Equity securities |  | Other assets |  | $ | 946 |  |  | $ | 946 |  |  |  | — |  |  |  | — |
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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