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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2025

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, 2025 Using
		Balance Sheet Location						Level 1				Level 2				Level 3
Assets:
Equity securities		Other assets		$	1,171			$	1,171				—				—
Private equities		Other assets		$	2,906				—				—			$	2,906
Liabilities:
Derivative financial instruments		Accrued expenses & other current liabilities		$	7				—			$	7				—
				Total				Fair Value Measurements at December 31, 2024 Using
		Balance Sheet Location						Level 1				Level 2				Level 3
Assets:
Certificates of deposit		Short-term cash investments		$	255,669				—			$	255,669				—
Derivative financial instruments		Other current assets		$	6				—			$	6				—
Equity securities		Other assets		$	1,078			$	1,078				—				—
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/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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

+ Details

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Period Type:	duration