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Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Assets Measured on Recurring Basis | The following sets forth the fair value, and classification within the hierarchy, of the Company’s assets required to be measured at fair value on a recurring basis as of June 30, 2024 (in thousands):
|  | Fair Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper - debt securities (1) |  | $ | 11,137 |  |  | $ | — |  |  | $ | 11,137 |  |  | $ | — |
Corporate bonds and notes - debt securities (2) |  |  | 16,650 |  |  |  | — |  |  |  | 16,650 |  |  |  | — |
Treasury and agency notes and bills - debt securities (1) |  |  | 3,479 |  |  |  | — |  |  |  | 3,479 |  |  |  | — |
Money market funds - equity securities (3) |  |  | 4,200 |  |  |  | 4,200 |  |  |  | — |  |  |  | — |
Total Assets |  | $ | 35,466 |  |  | $ | 4,200 |  |  | $ | 31,266 |  |  | $ | — |
(1) Reported as AFS debt securities in the Condensed Consolidated Balance Sheet as these were purchased with original maturities of more than three months at date of purchase; otherwise reported as cash and cash equivalents. (2) Reported as AFS debt securities in the Condensed Consolidated Balance Sheet. (3) Reported as cash and cash equivalents in the Condensed Consolidated Balance Sheet. The following sets forth the fair value, and classification within the hierarchy, of the Company’s assets required to be measured at fair value on a recurring basis as of December 31, 2023 (in thousands):
|  | Fair Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper - debt securities (1) |  | $ | 12,422 |  |  | $ | — |  |  | $ | 12,422 |  |  | $ | — |
Treasury and agency notes and bills - debt securities (1) |  |  | 10,745 |  |  |  | — |  |  |  | 10,745 |  |  |  | — |
Corporate bonds and notes - debt securities (2) |  |  | 5,845 |  |  |  | — |  |  |  | 5,845 |  |  |  | — |
Money market funds - equity securities (3) |  |  | 5,778 |  |  |  | 5,778 |  |  |  | — |  |  |  | — |
Total Assets |  | $ | 34,790 |  |  | $ | 5,778 |  |  | $ | 29,012 |  |  | $ | — |
(1) Reported as AFS debt securities in the Condensed Consolidated Balance Sheet as these were purchased with original maturities of more than three months at date of purchase; otherwise reported as cash and cash equivalents. (2) Reported as AFS debt securities in the Condensed Consolidated Balance Sheet. (3) Reported as cash and cash equivalents in the Condensed Consolidated Balance Sheet.
Schedule of Carrying Amounts and Estimated Fair Values | The carrying amounts and estimated fair values are as follows (in thousands):
|  | June 30, 2024 |  |  | December 31, 2023 |
|  | Carrying Amount |  |  | Estimated Fair Value |  |  | Carrying Amount |  |  | Estimated Fair Value |
2021 Refinanced Term Loan B (1) |  |  | — |  |  |  | — |  |  |  | 585,695 |  |  |  | 584,231 |
2024 Term Loan B (1) |  |  | 535,610 |  |  |  | 534,940 |  |  |  | — |  |  |  | — |
Total long-term debt, net |  | $ | 535,610 |  |  | $ | 534,940 |  |  | $ | 585,695 |  |  | $ | 584,231 |
(1) Carrying amounts of long-term debt are net of unamortized debt discount and issuance costs of $13.5 million and $15.6 million as of June 30, 2024 and December 31, 2023, respectively. See “Note 8 – Debt” for additional information.

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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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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