XML 138 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value and Derivative Instruments - Fair Value Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents $ 31,016 $ 27,244
Marketable securities 135,693 129,006
Total assets 170,167 160,231
Total liabilities (781) (193)
Foreign exchange derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability (781)  
Foreign exchange derivative contracts | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts   664
Derivative liability   (193)
Promissory note receivable | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 922 943
Interest rate swap derivative contract | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 2,536 2,374
Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 26,936 21,279
Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 1,790 4,969
Marketable securities 15,805  
Commercial paper | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities   24,840
Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 61,106 67,396
U.S. treasuries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 2,290  
Marketable securities 46,403 25,019
Certificates of deposit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 238 706
U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents   996
Marketable securities 12,141 11,045
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 29,226 21,279
Marketable securities 46,403 25,019
Total assets 75,629 46,298
Total liabilities 0 0
Level 1 | Foreign exchange derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability 0  
Level 1 | Foreign exchange derivative contracts | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts   0
Derivative liability   0
Level 1 | Promissory note receivable | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 0 0
Level 1 | Interest rate swap derivative contract | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 0 0
Level 1 | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 26,936 21,279
Level 1 | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0 0
Marketable securities 0  
Level 1 | Commercial paper | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities   0
Level 1 | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 0 0
Level 1 | U.S. treasuries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 2,290  
Marketable securities 46,403 25,019
Level 1 | Certificates of deposit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 0 0
Level 1 | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents   0
Marketable securities 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 1,790 5,965
Marketable securities 89,290 103,987
Total assets 93,616 112,990
Total liabilities (781) (193)
Level 2 | Foreign exchange derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability (781)  
Level 2 | Foreign exchange derivative contracts | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts   664
Derivative liability   (193)
Level 2 | Promissory note receivable | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 0 0
Level 2 | Interest rate swap derivative contract | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 2,536 2,374
Level 2 | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0 0
Level 2 | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 1,790 4,969
Marketable securities 15,805  
Level 2 | Commercial paper | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities   24,840
Level 2 | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 61,106 67,396
Level 2 | U.S. treasuries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0  
Marketable securities 0 0
Level 2 | Certificates of deposit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 238 706
Level 2 | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents   996
Marketable securities 12,141 11,045
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0 0
Marketable securities 0 0
Total assets 922 943
Total liabilities 0 0
Level 3 | Foreign exchange derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability 0  
Level 3 | Foreign exchange derivative contracts | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts   0
Derivative liability   0
Level 3 | Promissory note receivable | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 922 943
Level 3 | Interest rate swap derivative contract | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 0 0
Level 3 | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0 0
Level 3 | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0 0
Marketable securities 0  
Level 3 | Commercial paper | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities   0
Level 3 | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 0 0
Level 3 | U.S. treasuries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0  
Marketable securities 0 0
Level 3 | Certificates of deposit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 0 0
Level 3 | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents   0
Marketable securities $ 0 $ 0