XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule Of Fair Value Of Assets
As of March 31, 2021 and December 31, 2020, the Company had the following assets recorded in the consolidated balance sheets measured at fair value on a recurring basis:
 Fair Value Measurements at Reporting Date Using
(in thousands)TotalLevel 1Level 2Level 3
As of March 31, 2021
Mutual funds (1)
$28,880 $28,880 $ $ 
Money market funds (1)
2,485  2,485  
Total$31,365 $28,880 $2,485 $ 
As of December 31, 2020
Mutual funds (1)
$28,520 $28,520 $— $— 
Money market funds (1)
2,836 — 2,836 — 
Total$31,356 $28,520 $2,836 $— 
(1) Included in Investments, employee benefit plans, at fair value and Other current assets on the consolidated balance sheets.