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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Summary of Financial Instruments Measured at Fair Value on Recurring Basis

The following tables present the Company’s financial instruments that are measured at fair value on a recurring basis (in thousands):

		September 30, 2024
		Level 1				Level 2				Level 3				Total Fair Value Measurements
Assets:
Cash equivalent - money market funds		$	109,548			$	—			$	—			$	109,548
Derivative asset			—				1,293				—				1,293
Investments in equity securities			—				—				1,667				1,667
		$	109,548			$	1,293			$	1,667			$	112,508
Liabilities:
Contingent earn-out liability		$	—			$	—			$	726			$	726
		$	—			$	—			$	726			$	726

		December 31, 2023
		Level 1				Level 2				Level 3				Total Fair Value Measurements
Assets:
Cash equivalent - money market funds		$	237,087			$	—			$	—			$	237,087
Derivative asset			—				8,288				—				8,288
Investments in equity securities			—				—				1,735				1,735
		$	237,087			$	8,288			$	1,735			$	247,110
Liabilities:
Contingent earn-out liability		$	—			$	—			$	22,758			$	22,758
		$	—			$	—			$	22,758			$	22,758

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- References

No definition available.

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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

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