v3.22.4

Investments and Fair Value Measurements - Financial Assets and Liabilities (Details) - Fair Value, Recurring - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Contingent consideration |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | $ 22,352 | $ 9,066
Total Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 108,095 | 226,041
Total Investments | Commercial Paper |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 20,020 | 100,860
Total Investments | Corporate Notes/Bonds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 86,094 | 125,181
Total Investments | Securities of government sponsored entities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 1,981 | 0
Money market funds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 1,868 | 11,126
Level 1 | Contingent consideration |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | 0 | 0
Level 1 | Total Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Level 1 | Total Investments | Commercial Paper |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Level 1 | Total Investments | Corporate Notes/Bonds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Level 1 | Total Investments | Securities of government sponsored entities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets |  | 0
Level 1 | Money market funds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 1,868 | 11,126
Level 2 | Contingent consideration |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | 0 | 0
Level 2 | Total Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 108,095 | 226,041
Level 2 | Total Investments | Commercial Paper |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 20,020 | 100,860
Level 2 | Total Investments | Corporate Notes/Bonds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 86,094 | 125,181
Level 2 | Total Investments | Securities of government sponsored entities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 1,981 | 0
Level 2 | Money market funds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Level 3 | Contingent consideration |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | 22,352 | 9,066
Level 3 | Total Investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Level 3 | Total Investments | Commercial Paper |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Level 3 | Total Investments | Corporate Notes/Bonds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Level 3 | Total Investments | Securities of government sponsored entities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets |  | 0
Level 3 | Money market funds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | $ 0 | $ 0

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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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