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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of fair value, assets and liabilities measured on recurring basis
The following table presents fair values of our financial and debt instruments categorized by their fair value hierarchy as of December 31, 2023:
Level 1Level 2Level 3Total
Cash and cash equivalents
$165,493 $— $— $165,493 
Available-for-sale securities
— 17,431 — 17,431 
Equity investments— — 10,000 10,000 
2021 Credit Agreement
Revolving Credit Facility— — — — 
Term Loan A-1— 49,801 — 49,801 
Term Loan A-2— — — — 
Convertible Senior Notes due 2026— 609,168 — 609,168 
The following table presents fair values of our financial and debt instruments categorized by their fair value hierarchy as of December 31, 2022:
Level 1Level 2Level 3Total
Cash and cash equivalents
$173,857 $— $— $173,857 
Available-for-sale securities
— 55,538 — 55,538 
Equity investments— — 10,000 10,000 
2021 Credit Agreement
Revolving Credit Facility— — — — 
Term Loan A-1— 288,302 — 288,302 
Term Loan A-2— 104,603 — 104,603 
Convertible Senior Notes due 2026— 560,910 — 560,910 
Schedule of fair value, by balance sheet grouping
 Fair Value at December 31,Carrying Value at December 31,
2023202220232022
2021 Credit Agreement
Revolving Credit Facility$— $— $— $— 
Term Loan A-149,801 288,302 49,801 288,302 
Term Loan A-2— 104,603 — 104,603 
Convertible Notes due 2026609,168 560,910 596,206 594,484 
 $658,969 $953,815 $646,007 $987,389