XML 77 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Summary of Fair Value Assets Measured on Recurring Basis The fair value information related to these assets is summarized in the following tables:

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

(in thousands)

 

December 31, 2022

 

 

Quoted Prices in
Active
Markets
(Level 1)

 

 

Significant
Other
Observable
Inputs
(Level 2)

 

 

Significant
Unobservable
Inputs
(Level 3)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Other mutual funds(1)

 

$

3,490

 

 

$

3,490

 

 

$

 

 

$

 

Total assets at fair value on a recurring basis

 

$

3,490

 

 

$

3,490

 

 

$

 

 

$

 

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

(in thousands)

 

December 31, 2021

 

 

Quoted Prices
in Active
Markets
(Level 1)

 

 

Significant
Other
Observable
Inputs
(Level 2)

 

 

Significant
Unobservable
Inputs
(Level 3)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

11,003

 

 

$

11,003

 

 

$

 

 

$

 

Other mutual funds(1)

 

 

4,057

 

 

 

4,057

 

 

 

 

 

 

 

Total assets at fair value on a recurring basis

 

$

15,060

 

 

$

15,060

 

 

$

 

 

$

 

(1)
We include other mutual funds in “Other investments and assets” in the Consolidated Balance Sheets.