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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2024
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 September 30, 2024 |
Description |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
Money market mutual funds (1) |  | $ | 60,510 |  |  | $ | - |  |  | $ | - |  |  | $ | 60,510 |
Rabbi trust-owned life insurance policies (at cash surrender value) (2) |  |  | - |  |  |  | 2,823 |  |  |  | - |  |  |  | 2,823 |
Total assets |  | $ | 60,510 |  |  | $ | 2,823 |  |  | $ | - |  |  | $ | 63,333 |
Other long-term liabilities |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation |  | $ | - |  |  | $ | 2,429 |  |  | $ | - |  |  |  | 2,429 |
Total liabilities |  | $ | - |  |  | $ | 2,429 |  |  | $ | - |  |  | $ | 2,429 |
|  | As of December 31, 2023 |
Description |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
Money market mutual funds (1) |  | $ | 226,715 |  |  | $ | - |  |  | $ | - |  |  | $ | 226,715 |
Rabbi trust-owned life insurance policies (at cash surrender value) (2) |  |  | - |  |  |  | 1,866 |  |  |  | - |  |  |  | 1,866 |
Total assets |  | $ | 226,715 |  |  | $ | 1,866 |  |  | $ | - |  |  | $ | 228,581 |
Other long-term liabilities |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation |  | $ | - |  |  | $ | 2,398 |  |  | $ | - |  |  |  | 2,398 |
Total liabilities |  | $ | - |  |  | $ | 2,398 |  |  | $ | - |  |  | $ | 2,398 |
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(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 represents 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.

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- 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/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 + Details
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