XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis | The following tables present information about the Company’s assets and liabilities that are measured at fair value on a recurring basis using the above categories, as of the periods presented.
|  | As of March 31, 2023 |
Description |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
Money market mutual funds (1) |  | $ | 197,442 |  |  | $ | - |  |  | $ | - |  |  | $ | 197,442 |
Rabbi trust-owned life insurance policies (at cash surrender value) (2) |  |  | - |  |  |  | 1,695 |  |  |  | - |  |  |  | 1,695 |
Total assets |  | $ | 197,442 |  |  | $ | 1,695 |  |  | $ | - |  |  | $ | 199,137 |
Other long-term liabilities |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation (2) |  | $ | - |  |  | $ | 1,787 |  |  | $ | - |  |  |  | 1,787 |
Total liabilities |  | $ | - |  |  | $ | 1,787 |  |  | $ | - |  |  | $ | 1,787 |
|  | As of December 31, 2022 |
Description |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
Money market mutual funds (1) |  | $ | 147,149 |  |  | $ | - |  |  | $ | - |  |  | $ | 147,149 |
Rabbi trust-owned life insurance policies (at cash surrender value) (2) |  |  | - |  |  |  | 1,611 |  |  |  | - |  |  |  | 1,611 |
Total assets |  | $ | 147,149 |  |  | $ | 1,611 |  |  | $ | - |  |  | $ | 148,760 |
Other long-term liabilities |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation (2) |  | $ | - |  |  | $ | 1,803 |  |  | $ | - |  |  |  | 1,803 |
Total liabilities |  | $ | - |  |  | $ | 1,803 |  |  | $ | - |  |  | $ | 1,803 |
________________
(1) | Money market funds are classified as cash equivalents in the Company’s unaudited consolidated balance sheets. As short-term, highly liquid investments readily convertible to known amounts of cash with remaining maturities of three months or less at the time of purchase, the Company’s cash equivalent money market funds have carrying values that approximate fair value.
(2) | Fair value of insurance policies represent their cash surrender value based on the underlying investments in the account which is determined based on quoted prices for identical or similar financial instruments in active markets.

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

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration