XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Description of Business and Summary of Significant Accounting Policies - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Total assets measured at fair value $ 25,540 $ 37,532
Liabilities    
Contingent accrued earn-out acquisition consideration 2,285 2,299
Total liabilities measured at fair value 2,285 2,299
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)    
Assets    
Total assets measured at fair value 115 98
Liabilities    
Contingent accrued earn-out acquisition consideration 0 0
Total liabilities measured at fair value 0 0
Significant Other Observable Inputs (Level 2)    
Assets    
Total assets measured at fair value 25,425 37,434
Liabilities    
Contingent accrued earn-out acquisition consideration 0 0
Total liabilities measured at fair value 0 0
Significant Unobservable Inputs (Level 3)    
Assets    
Total assets measured at fair value 0 0
Liabilities    
Contingent accrued earn-out acquisition consideration 2,285 2,299
Total liabilities measured at fair value 2,285 2,299
Certificates of Deposit    
Assets    
Available-for-sale Securities 25,425 37,434
Certificates of Deposit | Fair Value, Recurring    
Assets    
Available-for-sale Securities 6,200 6,400
Certificates of Deposit | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)    
Assets    
Available-for-sale Securities 0 0
Certificates of Deposit | Significant Other Observable Inputs (Level 2)    
Assets    
Available-for-sale Securities 25,425 37,434
Certificates of Deposit | Significant Unobservable Inputs (Level 3)    
Assets    
Available-for-sale Securities 0 0
Mutual funds    
Assets    
Available-for-sale Securities 115 98
Mutual funds | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)    
Assets    
Available-for-sale Securities 115 98
Mutual funds | Significant Other Observable Inputs (Level 2)    
Assets    
Available-for-sale Securities 0 0
Mutual funds | Significant Unobservable Inputs (Level 3)    
Assets    
Available-for-sale Securities $ 0 $ 0