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Fair Value Measurement: (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

The following tables present our financial assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value.

The following tables present our financial assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value.

						Fair Value Measurements at March 31, 2023
						Quoted Prices in				Significant Other				Significant
						Active Markets for				Observable				Unobservable
						Identical Assets				Inputs				Inputs
		Total				(Level 1)				(Level 2)				(Level 3)
Assets:
Short-term investments		$	88,702			$	681			$	87,210			$	811
Interest rate swaps			6,429								6,429
Foreign currency forward exchange contracts not accounted for using hedge accounting			1,539				—				1,539				—
Foreign currency forward exchange contracts accounted for using hedge accounting			339			$	—				339				—
Total assets		$	97,010			$	681			$	95,517			$	811

						Fair Value Measurements at December 31, 2022
						Quoted Prices in				Significant Other				Significant
						Active Markets for				Observable				Unobservable
						Identical Assets				Inputs				Inputs
		Total				(Level 1)				(Level 2)				(Level 3)
Assets:
Short-term investments		$	150,833			$	19,861			$	130,174			$	798
Interest rate swaps			6,758				—				6,758				—
Foreign currency forward exchange contracts accounted for using hedge accounting			1,189				—				1,189				—
Total assets		$	158,780			$	19,861			$	138,122			$	798
Liabilities:
Foreign currency forward exchange contracts not accounted for using hedge accounting			68				—				68				—
Total liabilities		$	68			$	—			$	68			$	—

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- References

No definition available.

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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

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