XML 76 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Assets and Liabilities Measured at Fair Value - Summary of Fair Value of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Fair value of assets $ 46,686 $ 150,189
Liabilities:    
Contingent consideration payable   21,417
Deferred compensation plan liability 7,531 5,458
Fair value of liabilities 7,531 26,875
Commercial paper    
Assets:    
Fair value of assets 14,663 144,381
Treasury bill    
Assets:    
Fair value of assets 12,946  
U.S. government agency bonds    
Assets:    
Fair value of assets 11,446  
Money market    
Assets:    
Fair value of assets 7,631 5,808
Level 1    
Assets:    
Fair value of assets 7,631  
Liabilities:    
Deferred compensation plan liability 7,531  
Fair value of liabilities 7,531  
Level 1 | Commercial paper    
Assets:    
Fair value of assets 0  
Level 1 | Treasury bill    
Assets:    
Fair value of assets 0  
Level 1 | U.S. government agency bonds    
Assets:    
Fair value of assets 0  
Level 1 | Money market    
Assets:    
Fair value of assets 7,631  
Level 2    
Assets:    
Fair value of assets 39,055 150,189
Liabilities:    
Contingent consideration payable   0
Deferred compensation plan liability 0 5,458
Fair value of liabilities 0 5,458
Level 2 | Commercial paper    
Assets:    
Fair value of assets 14,663 144,381
Level 2 | Treasury bill    
Assets:    
Fair value of assets 12,946  
Level 2 | U.S. government agency bonds    
Assets:    
Fair value of assets 11,446  
Level 2 | Money market    
Assets:    
Fair value of assets $ 0 5,808
Level 3    
Liabilities:    
Contingent consideration payable   21,417
Deferred compensation plan liability   0
Fair value of liabilities   $ 21,417