XML 76 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair value measurements - Recorded Amount of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets:        
Restricted cash and cash equivalents $ 76,683 $ 72,290 $ 130,448 $ 0
Fair value, measurements, recurring        
Assets:        
Cash and cash equivalents 74,958 71,032    
Restricted cash and cash equivalents 1,725 1,258    
Restricted investments 32,774 31,768    
Total assets 256,304 300,710    
Liabilities:        
Contingent consideration 2,415 2,180    
Total liabilities 2,415 2,180    
Fair value, measurements, recurring | U.S. government agency securities and treasuries        
Assets:        
Marketable securities: 101,625 118,779    
Fair value, measurements, recurring | Corporate bonds        
Assets:        
Marketable securities:   2,498    
Fair value, measurements, recurring | Commercial paper        
Assets:        
Marketable securities: 45,222 75,375    
Fair value, measurements, recurring | Quoted prices in active markets (Level 1)        
Assets:        
Cash and cash equivalents 74,958 71,032    
Restricted cash and cash equivalents 1,725 1,258    
Restricted investments 0 0    
Total assets 76,683 72,290    
Liabilities:        
Contingent consideration 0 0    
Total liabilities 0 0    
Fair value, measurements, recurring | Quoted prices in active markets (Level 1) | U.S. government agency securities and treasuries        
Assets:        
Marketable securities: 0 0    
Fair value, measurements, recurring | Quoted prices in active markets (Level 1) | Corporate bonds        
Assets:        
Marketable securities:   0    
Fair value, measurements, recurring | Quoted prices in active markets (Level 1) | Commercial paper        
Assets:        
Marketable securities: 0 0    
Fair value, measurements, recurring | Significant other observable inputs (Level 2)        
Assets:        
Cash and cash equivalents 0 0    
Restricted cash and cash equivalents 0 0    
Restricted investments 32,774 31,768    
Total assets 179,621 228,420    
Liabilities:        
Contingent consideration 0 0    
Total liabilities 0 0    
Fair value, measurements, recurring | Significant other observable inputs (Level 2) | U.S. government agency securities and treasuries        
Assets:        
Marketable securities: 101,625 118,779    
Fair value, measurements, recurring | Significant other observable inputs (Level 2) | Corporate bonds        
Assets:        
Marketable securities:   2,498    
Fair value, measurements, recurring | Significant other observable inputs (Level 2) | Commercial paper        
Assets:        
Marketable securities: 45,222 75,375    
Fair value, measurements, recurring | Significant unobservable inputs (Level 3)        
Assets:        
Cash and cash equivalents 0 0    
Restricted cash and cash equivalents 0    
Restricted investments 0 0    
Total assets 0 0    
Liabilities:        
Contingent consideration 2,415 2,180    
Total liabilities 2,415 2,180    
Fair value, measurements, recurring | Significant unobservable inputs (Level 3) | U.S. government agency securities and treasuries        
Assets:        
Marketable securities: 0 0    
Fair value, measurements, recurring | Significant unobservable inputs (Level 3) | Corporate bonds        
Assets:        
Marketable securities:   0    
Fair value, measurements, recurring | Significant unobservable inputs (Level 3) | Commercial paper        
Assets:        
Marketable securities: $ 0 $ 0