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v3.24.3

Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Assets: |  |  |  |  |
Marketable securities | $ 125,785 |  | $ 125,785 |  | $ 141,999
Liabilities: |  |  |  |  |
Transfers into or out of Level 3 | 0 | $ 0 | 0 | $ 0 |
Increase in value of contingent consideration | 800 | $ 1,700 | 3,800 | $ (600) |
Confluence |  |  |  |  |
Liabilities: |  |  |  |  |
Increase in value of contingent consideration |  |  | 3,800 |  |
Recurring |  |  |  |  |
Assets: |  |  |  |  |
Cash equivalents | 45,450 |  | 45,450 |  | 32,177
Marketable securities | 125,785 |  | 125,785 |  | 141,999
Total assets | 171,235 |  | 171,235 |  | 174,176
Liabilities: |  |  |  |  |
Contingent consideration | 10,000 |  | 10,000 |  | 6,200
Total liabilities | 10,000 |  | 10,000 |  | 6,200
Recurring | Level 1 |  |  |  |  |
Assets: |  |  |  |  |
Cash equivalents | 45,450 |  | 45,450 |  | 32,177
Total assets | 45,450 |  | 45,450 |  | 32,177
Recurring | Level 2 |  |  |  |  |
Assets: |  |  |  |  |
Marketable securities | 125,785 |  | 125,785 |  | 141,999
Total assets | 125,785 |  | 125,785 |  | 141,999
Recurring | Level 3 |  |  |  |  |
Liabilities: |  |  |  |  |
Contingent consideration | 10,000 |  | 10,000 |  | 6,200
Total liabilities | $ 10,000 |  | $ 10,000 |  | $ 6,200

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
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