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Assets and Liabilities Measured at Fair Value (Tables) | 3 Months Ended
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Mar. 31, 2024
Fair Value Disclosures [Abstract] |
Summary of Assets and Liabilities Subject to Fair Value Measurements | A summary of the fair value of the Company's recurring assets and liabilities aggregated by the level in the fair value hierarchy within which those measurements fall as of March 31, 2024 are identified in the following tables:
(in thousands) |  | Level 1 |  | Level 2 |  | Total
Assets: |  |  |  |  |  |
Commercial paper |  | $ | — |  |  | $ | 25,714 |  |  | $ | 25,714 |
U.S. government agency bonds |  | — |  |  | 3,977 |  |  | 3,977 |
Money market |  | 7,201 |  |  | — |  |  | 7,201 |
|  | $ | 7,201 |  |  | $ | 29,691 |  |  | $ | 36,892 |
(in thousands) |  | Level 1 |  | Level 2 |  | Total
Liabilities: |  |  |  |  |  |
Deferred compensation plan liability |  | $ | 7,101 |  |  | $ | — |  |  | $ | 7,101 |
|  | $ | 7,101 |  |  | $ | — |  |  | $ | 7,101 |
A summary of the fair value of the Company's recurring assets and liabilities aggregated by the level in the fair value hierarchy within which those measurements fall as of December 31, 2023 are identified in the following tables:
(in thousands) | Level 1 |  | Level 2 |  | Total
Assets: |  |  |  |  |
Commercial paper | $ | — |  |  | $ | 14,663 |  |  | $ | 14,663 |
Treasury bill | — |  |  | 12,946 |  |  | 12,946 |
U.S. government agency bonds | — |  |  | 11,446 |  |  | 11,446 |
Money market | 7,631 |  |  | — |  |  | 7,631 |
| $ | 7,631 |  |  | $ | 39,055 |  |  | $ | 46,686 |
(in thousands) |  | Level 1 |  | Level 2 |  | Total
Liabilities: |  |  |  |  |  |
Deferred compensation plan liability |  | 7,531 |  |  | — |  |  | 7,531 |
|  | $ | 7,531 |  |  | $ | — |  |  | $ | 7,531 |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2C -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2C Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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
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