FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2024

Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

As of September 30, 2024 and December 31, 2023 the following financial assets and liabilities are measured at fair value on a recurring basis and are categorized using the fair value hierarchy as follows:

	September 30, 2024
	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents:
Money market accounts	$	237,616	$	—	$	—	$	237,616
Marketable securities, current:
Certificates of deposit		—		26,218		—		26,218
Commercial paper		—		10,977		—		10,977
Corporate debt securities		—		54,620		—		54,620
Yankee bonds		—		2,203		—		2,203
U.S. Treasury securities		55,434		—		—		55,434
Mortgage- and asset-backed securities		—		467		—		467
Marketable securities, non-current
Corporate debt securities		—		31,425		—		31,425
Yankee bonds		—		378		—		378
U.S. Treasury securities		6,624		—		—		6,624
Mortgage- and asset-backed securities		—		22,865		—		22,865
Total	$	299,674	$	149,153	$	—	$	448,827

	December 31, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents:
Money market accounts	$	121,491	$	—	$	—	$	121,491
Marketable securities, current:
Certificates of deposit		—		24,590		—		24,590
Commercial paper		—		10,484		—		10,484
Corporate debt securities		—		41,871		—		41,871
Yankee bonds		—		2,676		—		2,676
U.S. Treasury securities		2,633		—		—		2,633
Marketable securities, non-current
Corporate debt securities		—		10,968		—		10,968
U.S. Treasury securities		54,900		—		—		54,900
Mortgage- and asset-backed securities		—		13,380		—		13,380
Total	$	179,024	$	103,969	$	—	$	282,993
Liabilities:
Other non-current liabilities:
Contingent consideration	$	—	$	—	$	1,056	$	1,056
Total	$	—	$	—	$	1,056	$	1,056