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Fair Value Measures (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

Schedule of assets and liabilities at fair value on a recurring basis

		March 31, 2022																December 31, 2021
		Fair Value Measurements Using Input Types																Fair Value Measurements Using Input Types
(In thousands)		Level 1				Level 2				Level 3				Total				Level 1				Level 2				Level 3				Total
Assets:
Mutual funds (included in cash and cash equivalents)		$	43,528			$	—			$	—			$	43,528			$	178			$	—			$	—			$	178
Municipal bonds			19,306				—				—				19,306				9,961				—				—				9,961
Corporate bonds			18,905				—				—				18,905				34,589				—				—				34,589
Total assets		$	81,739			$	—			$	—			$	81,739			$	44,728			$	—			$	—			$	44,728
Liabilities:
Contingent consideration		$	—			$	—			$	7,557			$	7,557			$	—			$	—			$	6,137			$	6,137
Total liabilities		$	—			$	—			$	7,557			$	7,557			$	—			$	—			$	6,137			$	6,137

Schedule of marketable securities

(In thousands)		March 31, 2022				December 31, 2021
Current marketable securities:
Municipal bonds		$	19,306			$	9,961
Corporate bonds			18,905				34,589
		$	38,211			$	44,550

Schedule of amortized cost and estimated fair value of held-to-maturity securities

(In thousands)		Amortized cost				Unrealized loss				Estimated fair value
Current marketable securities:
Municipal bonds		$	19,306			$	(26	)		$	19,280
Corporate bonds			18,905				(140	)			18,765
		$	38,211			$	(166	)		$	38,045

Schedule of fair value of the contingent consideration within other expenses

(In thousands)		Three Months ended March 31, 2022				Year ended December 31, 2021
Contingent consideration – beginning of period		$	6,137			$	—
Accrued contingent consideration			1,420				4,725
Change in estimated fair value			—				1,412
Contingent consideration – end of period		$	7,557			$	6,137

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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
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Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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