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v3.25.3

Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Assets: |  |  |  |  |
Marketable securities | $ 141,953 |  | $ 141,953 |  | $ 179,326
Liabilities: |  |  |  |  |
Transfers into or out of Level 3 | 0 | $ 0 | 0 | $ 0 |
Increase in value of contingent consideration | 100 | $ 800 | 1,900 | $ 3,800 |
Confluence |  |  |  |  |
Liabilities: |  |  |  |  |
Increase in value of contingent consideration |  |  | 1,900 |  |
Recurring |  |  |  |  |
Assets: |  |  |  |  |
Cash equivalents | 21,707 |  | 21,707 |  | 22,245
Marketable securities | 141,953 |  | 141,953 |  | 179,326
Total assets | 163,660 |  | 163,660 |  | 201,571
Liabilities: |  |  |  |  |
Contingent consideration | 10,600 |  | 10,600 |  | 8,700
Total liabilities | 10,600 |  | 10,600 |  | 8,700
Recurring | Level 1 |  |  |  |  |
Assets: |  |  |  |  |
Cash equivalents | 21,707 |  | 21,707 |  | 22,245
Total assets | 21,707 |  | 21,707 |  | 22,245
Recurring | Level 2 |  |  |  |  |
Assets: |  |  |  |  |
Marketable securities | 141,953 |  | 141,953 |  | 179,326
Total assets | 141,953 |  | 141,953 |  | 179,326
Recurring | Level 3 |  |  |  |  |
Liabilities: |  |  |  |  |
Contingent consideration | 10,600 |  | 10,600 |  | 8,700
Total liabilities | $ 10,600 |  | $ 10,600 |  | $ 8,700

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: 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 5: 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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