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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value
Assets and liabilities measured at fair value on a recurring basis:
March 31, 2023December 31, 2022
(in thousands)Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Cash equivalents$41,088 $— $— $41,088 $2,526 $— $— $2,526 
Marketable securities $— $155,564 $— $155,564 $— $152,167 $— $152,167 
Capped Call Transactions (1)
$— $5,600 $— $5,600 $— $2,582 $— $2,582 
Venture investments (1) (2)
$— $— $16,265 $16,265 $— $— $13,069 $13,069 
(1) Included in other long-term assets. (2) Investments in privately-held companies.
Schedule of Changes in Venture Investments Changes in venture investments:
Three Months Ended
March 31,
(in thousands)20232022
January 1,$13,069 $7,648 
New investments400 — 
Changes in foreign exchange rates58 (61)
Changes in fair value:
included in other income, net
3,802 2,741 
included in other comprehensive (loss)
(1,064)2,502 
March 31,$16,265 $12,830