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v3.23.3

FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Assets and Liabilities (Details) $ in Thousands | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
--- | --- | ---
Assets: |  |
Cash | $ 437,675 | $ 655,453
Restricted cash | 100 | 33,653
Marketable securities | 37,226 | 44,841
Trade receivables from provisional sales, net | 72,581 | 49,897
Derivative assets | 483 |
Deferred consideration | 22,840 | 24,369
Total assets | 570,905 | 808,213
Liabilities: |  |
Contingent consideration | 29,217 |
Total liabilities | $ 29,217 |
Discount Rate |  |
Liabilities: |  |
Contingent consideration, measurement input (as a percent) | 0.060 |
Probability of Delineation of New Reserves |  |
Liabilities: |  |
Contingent consideration, measurement input (as a percent) | 0.100 |
Level 1 |  |
Assets: |  |
Cash | $ 437,675 | 655,453
Restricted cash | 100 | 33,653
Marketable securities | 37,226 | 44,841
Trade receivables from provisional sales, net | 0 | 0
Derivative assets | 0 |
Deferred consideration | 0 | 0
Total assets | 475,001 | 733,947
Liabilities: |  |
Contingent consideration | 0 |
Total liabilities | 0 |
Level 2 |  |
Assets: |  |
Cash | 0 | 0
Restricted cash | 0 | 0
Marketable securities | 0 | 0
Trade receivables from provisional sales, net | 72,581 | 49,897
Derivative assets | 483 |
Deferred consideration | 0 | 0
Total assets | 73,064 | 49,897
Liabilities: |  |
Contingent consideration | 0 |
Total liabilities | 0 |
Level 3 |  |
Assets: |  |
Cash | 0 | 0
Restricted cash | 0 | 0
Marketable securities | 0 | 0
Trade receivables from provisional sales, net | 0 | 0
Derivative assets | 0 |
Deferred consideration | 22,840 | 24,369
Total assets | 22,840 | $ 24,369
Liabilities: |  |
Contingent consideration | 29,217 |
Total liabilities | $ 29,217 |

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