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FAIR VALUE ACCOUNTING (Tables) | 3 Months Ended
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Mar. 31, 2025
Fair Value Disclosures [Abstract] |
Fair Value Measurements, Recurring and Nonrecurring | The following tables set forth the fair value of the Company’s assets and liabilities measured at fair value on a recurring basis (at least annually) by level within the fair value hierarchy. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.
| Level 1 |  | Level 2 |  | Level 3 |  | Total
March 31, 2025 |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash equivalents(1) | $ | — |  |  | $ | 25,056 |  |  | $ | — |  |  | $ | 25,056 |
Marketable debt securities | — |  |  | 73,995 |  |  | — |  |  | 73,995 |
Marketable equity securities | 15,565 |  |  | 78 |  |  | — |  |  | 15,643 |
Total assets | $ | 15,565 |  |  | $ | 99,129 |  |  | $ | — |  |  | $ | 114,694 |
Liabilities |  |  |  |  |  |  |
Contingent consideration | — |  |  | — |  |  | 1,725 |  |  | 1,725 |
December 31, 2024 |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Marketable debt securities | — |  |  | 64,065 |  |  | — |  |  | 64,065 |
Marketable equity securities | 16,718 |  |  | 71 |  |  | — |  |  | 16,789 |
| $ | 16,718 |  |  | $ | 64,136 |  |  | $ | — |  |  | $ | 80,854 |
Liabilities |  |  |  |  |  |  |
Contingent consideration | $ | — |  |  | $ | — |  |  | $ | 1,764 |  |  | $ | 1,764 |
(1) Cash and cash equivalents are comprised of U.S. Treasury Bills, Government Agency Bonds, U.S. Non-Redeemable Term Deposits and mutual funds purchased within three months of their maturity date. Changes in Level 3 Fair Value Measurements The following table is a reconciliation of the beginning and ending balance recorded for the contingent consideration classified as Level 3 in the fair value hierarchy:
Beginning balance, December 31, 2024 | $ | 1,764 |
Revision of estimate | (39) |
Ending balance, March 31, 2025 | $ | 1,725 |

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