XML 51 R35.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Fair Value Disclosures [Abstract] |
Fair Value, Assets and Liabilities Measured on Recurring Basis | The following tables summarize assets and liabilities measured at fair value on a recurring basis:
|  | As of December 31, 2021 |
|  | Total |  |  | Quoted market prices in active markets (Level 1) |  |  | Significant other observable inputs (Level 2) |  |  | Significant unobservable inputs (Level 3) |
|  | (In thousands) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: money-market funds |  | $ | 108,441 |  |  | $ | 108,441 |  |  | $ | — |  |  | $ | — |
Trading securities: mutual funds(1) |  |  | 6,814 |  |  |  | 6,814 |  |  |  | — |  |  |  | — |
Available-for-sale investments: corporate equity securities(1) |  |  | 751 |  |  |  | 751 |  |  |  | — |  |  |  | — |
Available-for-sale investments: certificates of deposit(1) |  |  | 6 |  |  |  | — |  |  |  | 6 |  |  |  | — |
Available-for-sale investments: convertible debt securities(2) |  |  | 518 |  |  |  | — |  |  |  | 518 |  |  |  | — |
Foreign currency forward contracts(3) |  |  | 1,372 |  |  | — |  |  |  | 1,372 |  |  |  | — |
Total assets measured at fair value |  | $ | 117,902 |  |  | $ | 116,006 |  |  | $ | 1,896 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts(4) |  | $ | 344 |  |  | $ | — |  |  | $ | 344 |  |  | $ | — |
Total liabilities measured at fair value |  | $ | 344 |  |  | $ | — |  |  | $ | 344 |  |  | $ | — |
|  | As of December 31, 2020 |
|  | Total |  |  | Quoted market prices in active markets (Level 1) |  |  | Significant other observable inputs (Level 2) |  |  | Significant unobservable inputs (Level 3) |
|  | (In thousands) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: money-market funds |  | $ | 158,054 |  |  | $ | 158,054 |  |  | $ | — |  |  | $ | — |
Trading securities: mutual funds(1) |  |  | 5,368 |  |  |  | 5,368 |  |  |  | — |  |  |  | — |
Available-for-sale investments: convertible debt securities (1) |  |  | 1,326 |  |  |  | — |  |  |  | — |  |  |  | 1,326 |
Available-for-sale investments: certificates of deposit(1) |  |  | 165 |  |  |  | — |  |  |  | 165 |  |  |  | — |
Foreign currency forward contracts(3) |  |  | 324 |  |  | — |  |  |  | 324 |  |  |  | — |
Total assets measured at fair value |  | $ | 165,237 |  |  | $ | 163,422 |  |  | $ | 489 |  |  | $ | 1,326 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts(4) |  | $ | 2,382 |  |  | $ | — |  |  | $ | 2,382 |  |  | $ | — |
Contingent consideration(5) |  |  | 3,000 |  |  |  | — |  |  |  | — |  |  |  | 3,000 |
Total liabilities measured at fair value |  | $ | 5,382 |  |  | $ | — |  |  | $ | 2,382 |  |  | $ | 3,000 |
(1) | Included in Short-term investments on the Company’s consolidated balance sheets.
(2) | $172,000 and $346,000 included in Short-term investments and Other non-current assets on the Company’s consolidated balance sheets, respectively.
(3) | Included in Prepaid expenses and other current assets on the Company’s consolidated balance sheets.
(4) | Included in Other accrued liabilities on the Company’s consolidated balance sheets.
(5) | Included in Other non-current accrued liabilities on the Company’s consolidated balance sheets. The contingent consideration represented the estimated fair value of the additional variable cash consideration payable in connection with the acquisition of Meural in August 2018 that was contingent upon the achievement of certain technical and service revenue milestones.

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 http://asc.fasb.org/extlink&oid=123874694&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 http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration