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Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following tables provide information by level for assets and liabilities that are measured at fair value on a recurring and nonrecurring basis:

			September 30, 2024
			Level 1						Level 2						Level 3						Total
			(In thousands)
Financial Assets
Money market funds			$	3,275					$	—					$	—					$	3,275
U.S. Treasury bills			—						116,247						—						116,247
Derivative financial instrument			—						790						—						790
Total			$	3,275					$	117,037					$	—					$	120,312
Financial Liabilities
Contingent consideration			$	—					$	—					$	2,358					$	2,358
			December 31, 2023
			Level 1						Level 2						Level 3						Total
			(In thousands)
Financial Assets
Money market funds			$	5,684					$	—					$	—					$	5,684
U.S. Treasury bills			—						164,322						—						164,322
Derivative financial instrument			—						1,055						—						1,055
Total			$	5,684					$	165,377					$	—					$	171,061
Financial Liabilities
Contingent consideration			$	—					$	—					$	4,858					$	4,858

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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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