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Assets and Liabilities Measured at Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule 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 September 30, 2024 are identified in the following tables:
(in thousands) |  | Level 1 |  | Level 2 |  | Total
Assets: |  |  |  |  |  |
Commercial paper |  | $ | — |  |  | $ | 5,991 |  |  | $ | 5,991 |
Treasury bill |  | — |  |  | 9,968 |  |  | 9,968 |
Money market |  | 7,922 |  |  | — |  |  | 7,922 |
|  | $ | 7,922 |  |  | $ | 15,959 |  |  | $ | 23,881 |
(in thousands) |  | Level 1 |  | Level 2 |  | Total
Liabilities: |  |  |  |  |  |
Deferred compensation plan liability |  | $ | 7,822 |  |  | $ | — |  |  | $ | 7,822 |
|  | $ | 7,822 |  |  | $ | — |  |  | $ | 7,822 |
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 instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
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