FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 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:

	June 30, 2023								December 31, 2022
(in thousands)	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Cash equivalents	$	16,733	$	—	$	—	$	16,733	$	2,526	$	—	$	—	$	2,526
Marketable securities	$	—	$	125,939	$	—	$	125,939	$	—	$	152,167	$	—	$	152,167
Capped Call Transactions (1)	$	—	$	4,086	$	—	$	4,086	$	—	$	2,582	$	—	$	2,582
Venture investments (1) (2)	$	—	$	—	$	13,382	$	13,382	$	—	$	—	$	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:

	Six Months Ended June 30,
(in thousands)	2023		2022
January 1,	$	13,069	$	7,648
New investments	400		400
Sales of investments	(2,773)		(165)
Changes in foreign exchange rates	119		(290)
Changes in fair value:
included in other income, net	4,475		5,978
included in other comprehensive (loss)	(1,908)		2,502
June 30,	$	13,382	$	16,073