XML 82 R66.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Fair value of assets | $ 38,361 | $ 46,686
Liabilities: |  |
Deferred compensation plan liability | 2,218 | 7,531
Fair value of liabilities | 2,218 | 7,531
Commercial paper |  |
Assets: |  |
Fair value of assets | 18,081 | 14,663
Treasury bill |  |
Assets: |  |
Fair value of assets |  | 12,946
U.S. government agency bonds |  |
Assets: |  |
Fair value of assets | 16,518 | 11,446
Corporate debt securities |  |
Assets: |  |
Fair value of assets | 1,444 |
Money market |  |
Assets: |  |
Fair value of assets | 2,318 | 7,631
Level 1 |  |
Assets: |  |
Fair value of assets | 2,318 | 7,631
Liabilities: |  |
Deferred compensation plan liability | 2,218 |
Fair value of liabilities | 2,218 |
Level 1 | Commercial paper |  |
Assets: |  |
Fair value of assets | 0 | 0
Level 1 | Treasury bill |  |
Assets: |  |
Fair value of assets |  | 0
Level 1 | U.S. government agency bonds |  |
Assets: |  |
Fair value of assets | 0 | 0
Level 1 | Corporate debt securities |  |
Assets: |  |
Fair value of assets | 0 |
Level 1 | Money market |  |
Assets: |  |
Fair value of assets | 2,318 | 7,631
Level 2 |  |
Assets: |  |
Fair value of assets | 36,043 | 39,055
Liabilities: |  |
Deferred compensation plan liability | 0 | 7,531
Fair value of liabilities | 0 | 7,531
Level 2 | Commercial paper |  |
Assets: |  |
Fair value of assets | 18,081 | 14,663
Level 2 | Treasury bill |  |
Assets: |  |
Fair value of assets |  | 12,946
Level 2 | U.S. government agency bonds |  |
Assets: |  |
Fair value of assets | 16,518 | 11,446
Level 2 | Corporate debt securities |  |
Assets: |  |
Fair value of assets | 1,444 |
Level 2 | Money market |  |
Assets: |  |
Fair value of assets | $ 0 | 0
Level 2 |  |
Liabilities: |  |
Deferred compensation plan liability |  | 0
Fair value of liabilities |  | $ 0

X
- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/disclosureRef -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 3: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. + References No definition available. + Details
Name: | us-gaap_DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/disclosureRef -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
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |