XML 117 R32.htm IDEA: XBRL DOCUMENT v3.23.3

Fair Value and Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value Assets Measured on Recurring Basis

Assets and liabilities measured at fair value on a recurring basis were as follows (in thousands): 

September 30, 2023						Level 1						Level 2						Level 3						Total
Assets:
Cash equivalents:
Money market funds						$	26,936					$	—					$	—					$	26,936
U.S. treasuries						2,290						—						—						2,290
Commercial paper						—						1,790						—						1,790
						29,226						1,790						—						31,016
Marketable securities:
U.S. treasuries						46,403						—						—						46,403
Certificates of deposit						—						238						—						238
U.S. agency securities						—						12,141						—						12,141
Corporate bonds						—						61,106						—						61,106
Commercial paper						—						15,805						—						15,805
						46,403						89,290						—						135,693
Promissory note receivable						—						—						922						922
Interest rate swap derivative contract						—						2,536						—						2,536
Total assets						$	75,629					$	93,616					$	922					$	170,167
Liabilities:
Foreign exchange derivative contracts						$	—					$	(781)					$	—					$	(781)
Total liabilities						$	—					$	(781)					$	—					$	(781)

December 31, 2022						Level 1						Level 2						Level 3						Total
Assets:
Cash equivalents:
Money market funds						$	21,279					$	—					$	—					$	21,279
Commercial paper						—						4,969						—						4,969
U.S. agency securities						—						996						—						996
						21,279						5,965						—						27,244
Marketable securities:
U.S. treasuries						25,019						—						—						25,019
Certificates of deposit						—						706						—						706
U.S. agency securities						—						11,045						—						11,045
Corporate bonds						—						67,396						—						67,396
Commercial paper						—						24,840						—						24,840
						25,019						103,987						—						129,006
Foreign exchange derivative contracts						—						664						—						664
Promissory note receivable						—						—						943						943
Interest rate swap derivative contract						—						2,374						—						2,374
Total assets						$	46,298					$	112,990					$	943					$	160,231
Liabilities:
Foreign exchange derivative contracts						$	—					$	(193)					$	—					$	(193)
Total liabilities						$	—					$	(193)					$	—					$	(193)

Schedule of Foreign Currency Forward Contracts

The following table provides information about our foreign currency forward contracts outstanding as of September 30, 2023 (in thousands):

Currency						Contract Position						Contract Amount (Local Currency)						Contract Amount (U.S. Dollars)
Euro Dollar						Buy						20,312						$	22,427
Euro Dollar						Sell						3,576						3,786
Japanese Yen						Sell						2,759,293						18,535
Korean Won						Buy						1,520,865						1,133
Taiwan Dollar						Sell						59,367						1,839

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

+ Details

Name:	us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration